[OLDTOWN] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 27.91%
YoY- 49.98%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 447,004 437,216 425,201 424,316 404,862 411,540 393,406 8.87%
PBT 84,548 87,540 80,196 90,144 72,088 79,164 68,221 15.36%
Tax -21,414 -21,236 -20,182 -23,094 -19,746 -24,336 -15,949 21.68%
NP 63,134 66,304 60,014 67,049 52,342 54,828 52,272 13.39%
-
NP to SH 63,960 67,088 60,767 67,812 53,016 55,528 52,269 14.39%
-
Tax Rate 25.33% 24.26% 25.17% 25.62% 27.39% 30.74% 23.38% -
Total Cost 383,870 370,912 365,187 357,266 352,520 356,712 341,134 8.17%
-
Net Worth 416,915 421,547 379,856 388,261 365,690 379,833 360,845 10.09%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 27,794 - 46,323 36,117 27,088 - 40,595 -22.30%
Div Payout % 43.46% - 76.23% 53.26% 51.09% - 77.67% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 416,915 421,547 379,856 388,261 365,690 379,833 360,845 10.09%
NOSH 463,239 463,239 463,239 463,239 463,239 463,239 463,239 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 14.12% 15.17% 14.11% 15.80% 12.93% 13.32% 13.29% -
ROE 15.34% 15.91% 16.00% 17.47% 14.50% 14.62% 14.49% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 96.50 94.38 91.79 93.99 89.68 91.01 87.22 6.96%
EPS 13.80 14.48 13.46 15.03 11.74 12.28 11.57 12.45%
DPS 6.00 0.00 10.00 8.00 6.00 0.00 9.00 -23.66%
NAPS 0.90 0.91 0.82 0.86 0.81 0.84 0.80 8.16%
Adjusted Per Share Value based on latest NOSH - 463,239
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 96.50 94.38 91.79 91.60 87.40 88.84 84.93 8.87%
EPS 13.80 14.48 13.46 14.64 11.44 11.99 11.28 14.37%
DPS 6.00 0.00 10.00 7.80 5.85 0.00 8.76 -22.28%
NAPS 0.90 0.91 0.82 0.8381 0.7894 0.82 0.779 10.09%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.56 2.88 2.73 1.91 1.99 1.92 1.48 -
P/RPS 2.65 3.05 2.97 2.03 2.22 2.11 1.70 34.40%
P/EPS 18.54 19.89 20.81 12.72 16.95 15.64 12.77 28.18%
EY 5.39 5.03 4.81 7.86 5.90 6.40 7.83 -22.01%
DY 2.34 0.00 3.66 4.19 3.02 0.00 6.08 -47.05%
P/NAPS 2.84 3.16 3.33 2.22 2.46 2.29 1.85 33.04%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 24/08/17 25/05/17 22/02/17 24/11/16 25/08/16 26/05/16 -
Price 2.43 2.79 3.09 2.03 2.02 1.78 1.44 -
P/RPS 2.52 2.96 3.37 2.16 2.25 1.96 1.65 32.58%
P/EPS 17.60 19.26 23.56 13.51 17.20 14.50 12.43 26.06%
EY 5.68 5.19 4.25 7.40 5.81 6.90 8.05 -20.72%
DY 2.47 0.00 3.24 3.94 2.97 0.00 6.25 -46.11%
P/NAPS 2.70 3.07 3.77 2.36 2.49 2.12 1.80 31.00%

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.

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