[OLDTOWN] YoY Quarter Result on 30-Sep-2017 [#2]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- -9.33%
YoY- 20.45%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
Revenue 114,198 99,546 92,617 94,297 95,299 83,015 66,609 8.99%
PBT 20,389 16,253 16,626 14,824 15,415 14,970 15,094 4.92%
Tax -5,398 -3,789 -3,208 -3,037 -3,260 -3,716 -2,291 14.67%
NP 14,991 12,464 13,418 11,787 12,155 11,254 12,803 2.55%
-
NP to SH 15,208 12,626 13,354 11,252 11,382 11,252 12,787 2.80%
-
Tax Rate 26.48% 23.31% 19.30% 20.49% 21.15% 24.82% 15.18% -
Total Cost 99,207 87,082 79,199 82,510 83,144 71,761 53,806 10.27%
-
Net Worth 416,915 365,690 355,160 328,558 329,860 237,578 129,382 20.56%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
Div 13,897 13,544 - - - 19,798 4,200 21.07%
Div Payout % 91.38% 107.27% - - - 175.95% 32.85% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
Net Worth 416,915 365,690 355,160 328,558 329,860 237,578 129,382 20.56%
NOSH 463,239 463,239 463,239 450,080 362,484 329,970 168,028 17.59%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
NP Margin 13.13% 12.52% 14.49% 12.50% 12.75% 13.56% 19.22% -
ROE 3.65% 3.45% 3.76% 3.42% 3.45% 4.74% 9.88% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
RPS 24.65 22.05 20.08 20.95 26.29 25.16 39.64 -7.31%
EPS 3.28 2.80 2.96 2.50 3.14 3.41 7.61 -12.58%
DPS 3.00 3.00 0.00 0.00 0.00 6.00 2.50 2.95%
NAPS 0.90 0.81 0.77 0.73 0.91 0.72 0.77 2.52%
Adjusted Per Share Value based on latest NOSH - 463,239
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
RPS 24.65 21.49 19.99 20.36 20.57 17.92 14.38 8.99%
EPS 3.28 2.73 2.88 2.43 2.46 2.43 2.76 2.79%
DPS 3.00 2.92 0.00 0.00 0.00 4.27 0.91 21.00%
NAPS 0.90 0.7894 0.7667 0.7093 0.7121 0.5129 0.2793 20.56%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 - -
Price 2.56 1.99 1.27 1.78 2.70 1.92 0.00 -
P/RPS 10.38 9.03 6.32 8.50 10.27 7.63 0.00 -
P/EPS 77.98 71.16 43.87 71.20 85.99 56.30 0.00 -
EY 1.28 1.41 2.28 1.40 1.16 1.78 0.00 -
DY 1.17 1.51 0.00 0.00 0.00 3.13 0.00 -
P/NAPS 2.84 2.46 1.65 2.44 2.97 2.67 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
Date 29/11/17 24/11/16 25/11/15 26/11/14 27/11/13 28/11/12 26/08/11 -
Price 2.43 2.02 1.36 1.65 2.46 1.91 1.10 -
P/RPS 9.86 9.16 6.77 7.88 9.36 7.59 2.77 22.49%
P/EPS 74.02 72.23 46.97 66.00 78.34 56.01 14.45 29.83%
EY 1.35 1.38 2.13 1.52 1.28 1.79 6.92 -22.98%
DY 1.23 1.49 0.00 0.00 0.00 3.14 2.27 -9.32%
P/NAPS 2.70 2.49 1.77 2.26 2.70 2.65 1.43 10.69%

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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