[OLDTOWN] QoQ Annualized 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- -4.66%
YoY- 20.64%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 450,868 447,004 437,216 425,201 424,316 404,862 411,540 6.25%
PBT 77,700 84,548 87,540 80,196 90,144 72,088 79,164 -1.23%
Tax -20,390 -21,414 -21,236 -20,182 -23,094 -19,746 -24,336 -11.09%
NP 57,309 63,134 66,304 60,014 67,049 52,342 54,828 2.98%
-
NP to SH 58,150 63,960 67,088 60,767 67,812 53,016 55,528 3.11%
-
Tax Rate 26.24% 25.33% 24.26% 25.17% 25.62% 27.39% 30.74% -
Total Cost 393,558 383,870 370,912 365,187 357,266 352,520 356,712 6.75%
-
Net Worth 426,179 416,915 421,547 379,856 388,261 365,690 379,833 7.95%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 18,529 27,794 - 46,323 36,117 27,088 - -
Div Payout % 31.86% 43.46% - 76.23% 53.26% 51.09% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 426,179 416,915 421,547 379,856 388,261 365,690 379,833 7.95%
NOSH 463,239 463,239 463,239 463,239 463,239 463,239 463,239 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.71% 14.12% 15.17% 14.11% 15.80% 12.93% 13.32% -
ROE 13.64% 15.34% 15.91% 16.00% 17.47% 14.50% 14.62% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 97.33 96.50 94.38 91.79 93.99 89.68 91.01 4.56%
EPS 12.55 13.80 14.48 13.46 15.03 11.74 12.28 1.45%
DPS 4.00 6.00 0.00 10.00 8.00 6.00 0.00 -
NAPS 0.92 0.90 0.91 0.82 0.86 0.81 0.84 6.23%
Adjusted Per Share Value based on latest NOSH - 463,239
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 97.33 96.50 94.38 91.79 91.60 87.40 88.84 6.25%
EPS 12.55 13.80 14.48 13.46 14.64 11.44 11.99 3.08%
DPS 4.00 6.00 0.00 10.00 7.80 5.85 0.00 -
NAPS 0.92 0.90 0.91 0.82 0.8381 0.7894 0.82 7.95%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.09 2.56 2.88 2.73 1.91 1.99 1.92 -
P/RPS 3.17 2.65 3.05 2.97 2.03 2.22 2.11 31.07%
P/EPS 24.62 18.54 19.89 20.81 12.72 16.95 15.64 35.20%
EY 4.06 5.39 5.03 4.81 7.86 5.90 6.40 -26.10%
DY 1.29 2.34 0.00 3.66 4.19 3.02 0.00 -
P/NAPS 3.36 2.84 3.16 3.33 2.22 2.46 2.29 29.03%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 29/11/17 24/08/17 25/05/17 22/02/17 24/11/16 25/08/16 -
Price 3.16 2.43 2.79 3.09 2.03 2.02 1.78 -
P/RPS 3.25 2.52 2.96 3.37 2.16 2.25 1.96 39.96%
P/EPS 25.17 17.60 19.26 23.56 13.51 17.20 14.50 44.29%
EY 3.97 5.68 5.19 4.25 7.40 5.81 6.90 -30.75%
DY 1.27 2.47 0.00 3.24 3.94 2.97 0.00 -
P/NAPS 3.43 2.70 3.07 3.77 2.36 2.49 2.12 37.69%

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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