[OLDTOWN] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 8.49%
YoY- -1.15%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 382,195 382,969 373,076 364,956 344,627 341,662 336,652 8.83%
PBT 66,368 65,770 62,174 62,688 60,181 59,168 62,724 3.84%
Tax -16,038 -14,452 -12,974 -12,908 -15,235 -14,837 -15,544 2.10%
NP 50,330 51,318 49,200 49,780 44,946 44,330 47,180 4.40%
-
NP to SH 48,939 49,322 47,126 48,724 44,911 44,298 47,150 2.51%
-
Tax Rate 24.17% 21.97% 20.87% 20.59% 25.32% 25.08% 24.78% -
Total Cost 331,865 331,650 323,876 315,176 299,681 297,332 289,472 9.54%
-
Net Worth 331,097 412,533 330,390 315,400 283,547 0 237,559 24.79%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 27,213 18,133 - - 30,380 26,502 39,593 -22.13%
Div Payout % 55.61% 36.76% - - 67.65% 59.83% 83.97% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 331,097 412,533 330,390 315,400 283,547 0 237,559 24.79%
NOSH 453,558 453,333 363,066 362,529 337,556 331,275 329,943 23.65%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 13.17% 13.40% 13.19% 13.64% 13.04% 12.97% 14.01% -
ROE 14.78% 11.96% 14.26% 15.45% 15.84% 0.00% 19.85% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 84.27 84.48 102.76 100.67 102.09 103.14 102.03 -11.98%
EPS 10.79 10.88 12.98 13.44 10.65 10.71 14.28 -17.05%
DPS 6.00 4.00 0.00 0.00 9.00 8.00 12.00 -37.03%
NAPS 0.73 0.91 0.91 0.87 0.84 0.00 0.72 0.92%
Adjusted Per Share Value based on latest NOSH - 362,529
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 82.50 82.67 80.54 78.78 74.40 73.76 72.67 8.83%
EPS 10.56 10.65 10.17 10.52 9.69 9.56 10.18 2.47%
DPS 5.87 3.91 0.00 0.00 6.56 5.72 8.55 -22.19%
NAPS 0.7147 0.8905 0.7132 0.6809 0.6121 0.00 0.5128 24.79%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.98 2.60 2.70 2.75 2.46 2.26 1.92 -
P/RPS 2.35 3.08 2.63 2.73 2.41 2.19 1.88 16.05%
P/EPS 18.35 23.90 20.80 20.46 18.49 16.90 13.44 23.09%
EY 5.45 4.18 4.81 4.89 5.41 5.92 7.44 -18.75%
DY 3.03 1.54 0.00 0.00 3.66 3.54 6.25 -38.31%
P/NAPS 2.71 2.86 2.97 3.16 2.93 0.00 2.67 0.99%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 27/02/13 28/11/12 -
Price 2.10 1.92 2.46 2.36 3.12 2.14 1.91 -
P/RPS 2.49 2.27 2.39 2.34 3.06 2.07 1.87 21.05%
P/EPS 19.46 17.65 18.95 17.56 23.45 16.00 13.37 28.46%
EY 5.14 5.67 5.28 5.69 4.26 6.25 7.48 -22.14%
DY 2.86 2.08 0.00 0.00 2.88 3.74 6.28 -40.83%
P/NAPS 2.88 2.11 2.70 2.71 3.71 0.00 2.65 5.71%

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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