[OLDTOWN] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -4.55%
YoY- -2.95%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 385,177 373,352 376,236 397,740 400,757 389,762 391,416 -1.06%
PBT 63,429 60,444 54,384 64,165 66,354 60,296 61,296 2.30%
Tax -17,758 -14,150 -15,468 -15,085 -14,604 -12,338 -12,528 26.10%
NP 45,670 46,294 38,916 49,080 51,750 47,958 48,768 -4.26%
-
NP to SH 45,214 45,682 37,948 47,494 49,758 45,900 46,792 -2.25%
-
Tax Rate 28.00% 23.41% 28.44% 23.51% 22.01% 20.46% 20.44% -
Total Cost 339,506 327,058 337,320 348,660 349,006 341,804 342,648 -0.61%
-
Net Worth 361,282 355,160 344,179 335,718 341,304 327,857 340,058 4.10%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 18,064 - - 26,857 17,963 - - -
Div Payout % 39.95% - - 56.55% 36.10% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 361,282 355,160 344,179 335,718 341,304 327,857 340,058 4.10%
NOSH 463,239 463,239 441,255 447,624 449,085 449,119 453,410 1.43%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.86% 12.40% 10.34% 12.34% 12.91% 12.30% 12.46% -
ROE 12.52% 12.86% 11.03% 14.15% 14.58% 14.00% 13.76% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 85.29 80.94 85.26 88.86 89.24 86.78 86.33 -0.80%
EPS 10.01 10.12 8.60 10.61 11.08 10.22 10.32 -2.00%
DPS 4.00 0.00 0.00 6.00 4.00 0.00 0.00 -
NAPS 0.80 0.77 0.78 0.75 0.76 0.73 0.75 4.38%
Adjusted Per Share Value based on latest NOSH - 448,193
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 83.15 80.60 81.22 85.86 86.51 84.14 84.50 -1.06%
EPS 9.76 9.86 8.19 10.25 10.74 9.91 10.10 -2.25%
DPS 3.90 0.00 0.00 5.80 3.88 0.00 0.00 -
NAPS 0.7799 0.7667 0.743 0.7247 0.7368 0.7077 0.7341 4.10%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.59 1.27 1.60 1.72 1.50 1.78 2.20 -
P/RPS 1.86 1.57 1.88 1.94 1.68 2.05 2.55 -18.92%
P/EPS 15.88 12.82 18.60 16.21 13.54 17.42 21.32 -17.78%
EY 6.30 7.80 5.38 6.17 7.39 5.74 4.69 21.67%
DY 2.52 0.00 0.00 3.49 2.67 0.00 0.00 -
P/NAPS 1.99 1.65 2.05 2.29 1.97 2.44 2.93 -22.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 27/08/15 20/05/15 26/02/15 26/11/14 27/08/14 -
Price 1.54 1.36 1.37 1.64 1.77 1.65 2.04 -
P/RPS 1.81 1.68 1.61 1.85 1.98 1.90 2.36 -16.17%
P/EPS 15.38 13.73 15.93 15.46 15.97 16.14 19.77 -15.37%
EY 6.50 7.28 6.28 6.47 6.26 6.19 5.06 18.11%
DY 2.60 0.00 0.00 3.66 2.26 0.00 0.00 -
P/NAPS 1.93 1.77 1.76 2.19 2.33 2.26 2.72 -20.39%

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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