[OLDTOWN] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 13.84%
YoY--%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 341,662 336,652 341,244 307,488 285,497 268,886 256,910 20.82%
PBT 59,168 62,724 65,568 62,276 51,933 49,605 49,372 12.76%
Tax -14,837 -15,544 -16,224 -16,448 -11,726 -11,569 -10,132 28.80%
NP 44,330 47,180 49,344 45,828 40,207 38,036 39,240 8.43%
-
NP to SH 44,298 47,150 49,292 45,728 40,168 38,008 39,208 8.43%
-
Tax Rate 25.08% 24.78% 24.74% 26.41% 22.58% 23.32% 20.52% -
Total Cost 297,332 289,472 291,900 261,660 245,290 230,850 217,670 22.99%
-
Net Worth 0 237,559 227,652 227,979 131,632 129,663 129,349 -
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 26,502 39,593 - - 12,963 6,649 8,399 114.38%
Div Payout % 59.83% 83.97% - - 32.27% 17.49% 21.42% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 0 237,559 227,652 227,979 131,632 129,663 129,349 -
NOSH 331,275 329,943 329,930 330,404 199,443 199,482 167,986 56.93%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.97% 14.01% 14.46% 14.90% 14.08% 14.15% 15.27% -
ROE 0.00% 19.85% 21.65% 20.06% 30.52% 29.31% 30.31% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 103.14 102.03 103.43 93.06 143.15 134.79 152.94 -23.00%
EPS 10.71 14.28 14.92 13.84 20.14 19.05 23.34 -40.36%
DPS 8.00 12.00 0.00 0.00 6.50 3.33 5.00 36.60%
NAPS 0.00 0.72 0.69 0.69 0.66 0.65 0.77 -
Adjusted Per Share Value based on latest NOSH - 330,404
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 73.76 72.67 73.66 66.38 61.63 58.04 55.46 20.83%
EPS 9.56 10.18 10.64 9.87 8.67 8.20 8.46 8.45%
DPS 5.72 8.55 0.00 0.00 2.80 1.44 1.81 114.60%
NAPS 0.00 0.5128 0.4914 0.4921 0.2842 0.2799 0.2792 -
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 - -
Price 2.26 1.92 1.67 1.27 1.20 0.92 0.00 -
P/RPS 2.19 1.88 1.61 1.36 0.84 0.68 0.00 -
P/EPS 16.90 13.44 11.18 9.18 5.96 4.83 0.00 -
EY 5.92 7.44 8.95 10.90 16.78 20.71 0.00 -
DY 3.54 6.25 0.00 0.00 5.42 3.62 0.00 -
P/NAPS 0.00 2.67 2.42 1.84 1.82 1.42 0.00 -
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 28/11/12 27/08/12 25/05/12 28/02/12 25/11/11 26/08/11 -
Price 2.14 1.91 2.15 1.44 1.25 1.04 1.10 -
P/RPS 2.07 1.87 2.08 1.55 0.87 0.77 0.72 101.54%
P/EPS 16.00 13.37 14.39 10.40 6.21 5.46 4.71 125.14%
EY 6.25 7.48 6.95 9.61 16.11 18.32 21.22 -55.56%
DY 3.74 6.28 0.00 0.00 5.20 3.21 4.55 -12.19%
P/NAPS 0.00 2.65 3.12 2.09 1.89 1.60 1.43 -

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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