[OLDTOWN] YoY Cumulative Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 48.47%
YoY- -9.13%
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Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Revenue 338,151 318,237 288,883 300,568 287,227 256,247 201,665 8.61%
PBT 58,275 67,608 47,572 49,766 49,328 44,376 37,204 7.43%
Tax -15,293 -17,321 -13,319 -10,953 -10,839 -11,128 -8,677 9.47%
NP 42,982 50,287 34,253 38,813 38,489 33,248 28,527 6.77%
-
NP to SH 43,613 50,859 33,911 37,319 36,992 33,224 28,506 7.03%
-
Tax Rate 26.24% 25.62% 28.00% 22.01% 21.97% 25.08% 23.32% -
Total Cost 295,169 267,950 254,630 261,755 248,738 222,999 173,138 8.89%
-
Net Worth 426,179 388,261 361,282 341,304 412,533 0 129,663 20.94%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Div 13,897 27,088 13,548 13,472 13,600 19,876 4,987 17.79%
Div Payout % 31.86% 53.26% 39.95% 36.10% 36.76% 59.83% 17.49% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Net Worth 426,179 388,261 361,282 341,304 412,533 0 129,663 20.94%
NOSH 463,239 463,239 463,239 449,085 453,333 331,275 199,482 14.41%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
NP Margin 12.71% 15.80% 11.86% 12.91% 13.40% 12.97% 14.15% -
ROE 10.23% 13.10% 9.39% 10.93% 8.97% 0.00% 21.98% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
RPS 73.00 70.49 63.97 66.93 63.36 77.35 101.09 -5.06%
EPS 9.41 11.27 7.51 8.31 8.16 8.03 14.29 -6.45%
DPS 3.00 6.00 3.00 3.00 3.00 6.00 2.50 2.95%
NAPS 0.92 0.86 0.80 0.76 0.91 0.00 0.65 5.70%
Adjusted Per Share Value based on latest NOSH - 463,239
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
RPS 73.00 68.70 62.36 64.88 62.00 55.32 43.53 8.61%
EPS 9.41 10.98 7.32 8.06 7.99 7.17 6.15 7.03%
DPS 3.00 5.85 2.92 2.91 2.94 4.29 1.08 17.73%
NAPS 0.92 0.8381 0.7799 0.7368 0.8905 0.00 0.2799 20.94%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 -
Price 3.09 1.91 1.59 1.50 2.60 2.26 0.92 -
P/RPS 4.23 2.71 2.49 2.24 4.10 2.92 0.91 27.83%
P/EPS 32.82 16.95 21.17 18.05 31.86 22.53 6.44 29.72%
EY 3.05 5.90 4.72 5.54 3.14 4.44 15.53 -22.90%
DY 0.97 3.14 1.89 2.00 1.15 2.65 2.72 -15.19%
P/NAPS 3.36 2.22 1.99 1.97 2.86 0.00 1.42 14.75%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Date 27/02/18 22/02/17 25/02/16 26/02/15 26/02/14 27/02/13 25/11/11 -
Price 3.16 2.03 1.54 1.77 1.92 2.14 1.04 -
P/RPS 4.33 2.88 2.41 2.64 3.03 2.77 1.03 25.79%
P/EPS 33.56 18.02 20.51 21.30 23.53 21.34 7.28 27.66%
EY 2.98 5.55 4.88 4.69 4.25 4.69 13.74 -21.67%
DY 0.95 2.96 1.95 1.69 1.56 2.80 2.40 -13.76%
P/NAPS 3.43 2.36 1.93 2.33 2.11 0.00 1.60 12.95%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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