[OLDTOWN] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -0.78%
YoY- 8.97%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 400,757 389,762 391,416 382,195 382,969 373,076 364,956 6.41%
PBT 66,354 60,296 61,296 66,368 65,770 62,174 62,688 3.85%
Tax -14,604 -12,338 -12,528 -16,038 -14,452 -12,974 -12,908 8.55%
NP 51,750 47,958 48,768 50,330 51,318 49,200 49,780 2.61%
-
NP to SH 49,758 45,900 46,792 48,939 49,322 47,126 48,724 1.40%
-
Tax Rate 22.01% 20.46% 20.44% 24.17% 21.97% 20.87% 20.59% -
Total Cost 349,006 341,804 342,648 331,865 331,650 323,876 315,176 7.01%
-
Net Worth 341,304 327,857 340,058 331,097 412,533 330,390 315,400 5.38%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 17,963 - - 27,213 18,133 - - -
Div Payout % 36.10% - - 55.61% 36.76% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 341,304 327,857 340,058 331,097 412,533 330,390 315,400 5.38%
NOSH 449,085 449,119 453,410 453,558 453,333 363,066 362,529 15.29%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.91% 12.30% 12.46% 13.17% 13.40% 13.19% 13.64% -
ROE 14.58% 14.00% 13.76% 14.78% 11.96% 14.26% 15.45% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 89.24 86.78 86.33 84.27 84.48 102.76 100.67 -7.70%
EPS 11.08 10.22 10.32 10.79 10.88 12.98 13.44 -12.04%
DPS 4.00 0.00 0.00 6.00 4.00 0.00 0.00 -
NAPS 0.76 0.73 0.75 0.73 0.91 0.91 0.87 -8.59%
Adjusted Per Share Value based on latest NOSH - 452,537
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 86.51 84.14 84.50 82.50 82.67 80.54 78.78 6.42%
EPS 10.74 9.91 10.10 10.56 10.65 10.17 10.52 1.38%
DPS 3.88 0.00 0.00 5.87 3.91 0.00 0.00 -
NAPS 0.7368 0.7077 0.7341 0.7147 0.8905 0.7132 0.6809 5.38%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.50 1.78 2.20 1.98 2.60 2.70 2.75 -
P/RPS 1.68 2.05 2.55 2.35 3.08 2.63 2.73 -27.58%
P/EPS 13.54 17.42 21.32 18.35 23.90 20.80 20.46 -24.00%
EY 7.39 5.74 4.69 5.45 4.18 4.81 4.89 31.59%
DY 2.67 0.00 0.00 3.03 1.54 0.00 0.00 -
P/NAPS 1.97 2.44 2.93 2.71 2.86 2.97 3.16 -26.96%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 -
Price 1.77 1.65 2.04 2.10 1.92 2.46 2.36 -
P/RPS 1.98 1.90 2.36 2.49 2.27 2.39 2.34 -10.51%
P/EPS 15.97 16.14 19.77 19.46 17.65 18.95 17.56 -6.11%
EY 6.26 6.19 5.06 5.14 5.67 5.28 5.69 6.55%
DY 2.26 0.00 0.00 2.86 2.08 0.00 0.00 -
P/NAPS 2.33 2.26 2.72 2.88 2.11 2.70 2.71 -9.55%

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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