[OLDTOWN] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- -3.28%
YoY- -0.05%
View:
Show?
Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 391,416 382,195 382,969 373,076 364,956 344,627 341,662 9.51%
PBT 61,296 66,368 65,770 62,174 62,688 60,181 59,168 2.39%
Tax -12,528 -16,038 -14,452 -12,974 -12,908 -15,235 -14,837 -10.69%
NP 48,768 50,330 51,318 49,200 49,780 44,946 44,330 6.58%
-
NP to SH 46,792 48,939 49,322 47,126 48,724 44,911 44,298 3.72%
-
Tax Rate 20.44% 24.17% 21.97% 20.87% 20.59% 25.32% 25.08% -
Total Cost 342,648 331,865 331,650 323,876 315,176 299,681 297,332 9.94%
-
Net Worth 340,058 331,097 412,533 330,390 315,400 283,547 0 -
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 27,213 18,133 - - 30,380 26,502 -
Div Payout % - 55.61% 36.76% - - 67.65% 59.83% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 340,058 331,097 412,533 330,390 315,400 283,547 0 -
NOSH 453,410 453,558 453,333 363,066 362,529 337,556 331,275 23.34%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 12.46% 13.17% 13.40% 13.19% 13.64% 13.04% 12.97% -
ROE 13.76% 14.78% 11.96% 14.26% 15.45% 15.84% 0.00% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 86.33 84.27 84.48 102.76 100.67 102.09 103.14 -11.21%
EPS 10.32 10.79 10.88 12.98 13.44 10.65 10.71 -2.44%
DPS 0.00 6.00 4.00 0.00 0.00 9.00 8.00 -
NAPS 0.75 0.73 0.91 0.91 0.87 0.84 0.00 -
Adjusted Per Share Value based on latest NOSH - 362,484
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 84.50 82.50 82.67 80.54 78.78 74.40 73.76 9.51%
EPS 10.10 10.56 10.65 10.17 10.52 9.69 9.56 3.74%
DPS 0.00 5.87 3.91 0.00 0.00 6.56 5.72 -
NAPS 0.7341 0.7147 0.8905 0.7132 0.6809 0.6121 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.20 1.98 2.60 2.70 2.75 2.46 2.26 -
P/RPS 2.55 2.35 3.08 2.63 2.73 2.41 2.19 10.70%
P/EPS 21.32 18.35 23.90 20.80 20.46 18.49 16.90 16.80%
EY 4.69 5.45 4.18 4.81 4.89 5.41 5.92 -14.41%
DY 0.00 3.03 1.54 0.00 0.00 3.66 3.54 -
P/NAPS 2.93 2.71 2.86 2.97 3.16 2.93 0.00 -
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 27/02/13 -
Price 2.04 2.10 1.92 2.46 2.36 3.12 2.14 -
P/RPS 2.36 2.49 2.27 2.39 2.34 3.06 2.07 9.16%
P/EPS 19.77 19.46 17.65 18.95 17.56 23.45 16.00 15.19%
EY 5.06 5.14 5.67 5.28 5.69 4.26 6.25 -13.16%
DY 0.00 2.86 2.08 0.00 0.00 2.88 3.74 -
P/NAPS 2.72 2.88 2.11 2.70 2.71 3.71 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment