[OLDTOWN] QoQ Annualized Quarter Result on 30-Jun-2012 [#1]

Announcement Date
27-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- 7.79%
YoY- 25.72%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 344,627 341,662 336,652 341,244 307,488 285,497 268,886 17.97%
PBT 60,181 59,168 62,724 65,568 62,276 51,933 49,605 13.73%
Tax -15,235 -14,837 -15,544 -16,224 -16,448 -11,726 -11,569 20.12%
NP 44,946 44,330 47,180 49,344 45,828 40,207 38,036 11.76%
-
NP to SH 44,911 44,298 47,150 49,292 45,728 40,168 38,008 11.75%
-
Tax Rate 25.32% 25.08% 24.78% 24.74% 26.41% 22.58% 23.32% -
Total Cost 299,681 297,332 289,472 291,900 261,660 245,290 230,850 18.98%
-
Net Worth 283,547 0 237,559 227,652 227,979 131,632 129,663 68.39%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 30,380 26,502 39,593 - - 12,963 6,649 175.09%
Div Payout % 67.65% 59.83% 83.97% - - 32.27% 17.49% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 283,547 0 237,559 227,652 227,979 131,632 129,663 68.39%
NOSH 337,556 331,275 329,943 329,930 330,404 199,443 199,482 41.95%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 13.04% 12.97% 14.01% 14.46% 14.90% 14.08% 14.15% -
ROE 15.84% 0.00% 19.85% 21.65% 20.06% 30.52% 29.31% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 102.09 103.14 102.03 103.43 93.06 143.15 134.79 -16.89%
EPS 10.65 10.71 14.28 14.92 13.84 20.14 19.05 -32.11%
DPS 9.00 8.00 12.00 0.00 0.00 6.50 3.33 93.91%
NAPS 0.84 0.00 0.72 0.69 0.69 0.66 0.65 18.62%
Adjusted Per Share Value based on latest NOSH - 330,375
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 74.40 73.76 72.67 73.66 66.38 61.63 58.04 17.98%
EPS 9.69 9.56 10.18 10.64 9.87 8.67 8.20 11.76%
DPS 6.56 5.72 8.55 0.00 0.00 2.80 1.44 174.55%
NAPS 0.6121 0.00 0.5128 0.4914 0.4921 0.2842 0.2799 68.39%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.46 2.26 1.92 1.67 1.27 1.20 0.92 -
P/RPS 2.41 2.19 1.88 1.61 1.36 0.84 0.68 132.27%
P/EPS 18.49 16.90 13.44 11.18 9.18 5.96 4.83 144.51%
EY 5.41 5.92 7.44 8.95 10.90 16.78 20.71 -59.10%
DY 3.66 3.54 6.25 0.00 0.00 5.42 3.62 0.73%
P/NAPS 2.93 0.00 2.67 2.42 1.84 1.82 1.42 62.00%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/05/13 27/02/13 28/11/12 27/08/12 25/05/12 28/02/12 25/11/11 -
Price 3.12 2.14 1.91 2.15 1.44 1.25 1.04 -
P/RPS 3.06 2.07 1.87 2.08 1.55 0.87 0.77 150.68%
P/EPS 23.45 16.00 13.37 14.39 10.40 6.21 5.46 163.98%
EY 4.26 6.25 7.48 6.95 9.61 16.11 18.32 -62.15%
DY 2.88 3.74 6.28 0.00 0.00 5.20 3.21 -6.97%
P/NAPS 3.71 0.00 2.65 3.12 2.09 1.89 1.60 75.09%

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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