[OLDTOWN] QoQ Quarter Result on 30-Jun-2015 [#1]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -6.75%
YoY- -18.9%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 104,523 102,207 92,617 94,059 97,172 105,687 94,297 7.09%
PBT 20,649 17,350 16,626 13,596 14,398 19,618 14,824 24.70%
Tax -2,630 -6,244 -3,208 -3,867 -4,132 -4,784 -3,037 -9.13%
NP 18,019 11,106 13,418 9,729 10,266 14,834 11,787 32.67%
-
NP to SH 18,358 11,070 13,354 9,487 10,174 14,369 11,252 38.54%
-
Tax Rate 12.74% 35.99% 19.30% 28.44% 28.70% 24.39% 20.49% -
Total Cost 86,504 91,101 79,199 84,330 86,906 90,853 82,510 3.19%
-
Net Worth 360,845 361,282 355,160 344,179 336,145 341,263 328,558 6.44%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 27,063 13,548 - - 13,445 13,470 - -
Div Payout % 147.42% 122.39% - - 132.16% 93.75% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 360,845 361,282 355,160 344,179 336,145 341,263 328,558 6.44%
NOSH 463,239 463,239 463,239 441,255 448,193 449,031 450,080 1.93%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 17.24% 10.87% 14.49% 10.34% 10.56% 14.04% 12.50% -
ROE 5.09% 3.06% 3.76% 2.76% 3.03% 4.21% 3.42% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 23.17 22.63 20.08 21.32 21.68 23.54 20.95 6.93%
EPS 4.07 2.45 2.96 2.15 2.27 3.20 2.50 38.34%
DPS 6.00 3.00 0.00 0.00 3.00 3.00 0.00 -
NAPS 0.80 0.80 0.77 0.78 0.75 0.76 0.73 6.28%
Adjusted Per Share Value based on latest NOSH - 441,255
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 22.56 22.06 19.99 20.30 20.98 22.81 20.36 7.07%
EPS 3.96 2.39 2.88 2.05 2.20 3.10 2.43 38.44%
DPS 5.84 2.92 0.00 0.00 2.90 2.91 0.00 -
NAPS 0.779 0.7799 0.7667 0.743 0.7256 0.7367 0.7093 6.44%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.48 1.59 1.27 1.60 1.72 1.50 1.78 -
P/RPS 6.39 7.03 6.32 7.51 7.93 6.37 8.50 -17.30%
P/EPS 36.36 64.86 43.87 74.42 75.77 46.88 71.20 -36.08%
EY 2.75 1.54 2.28 1.34 1.32 2.13 1.40 56.78%
DY 4.05 1.89 0.00 0.00 1.74 2.00 0.00 -
P/NAPS 1.85 1.99 1.65 2.05 2.29 1.97 2.44 -16.83%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 25/11/15 27/08/15 20/05/15 26/02/15 26/11/14 -
Price 1.44 1.54 1.36 1.37 1.64 1.77 1.65 -
P/RPS 6.21 6.80 6.77 6.43 7.56 7.52 7.88 -14.66%
P/EPS 35.38 62.82 46.97 63.72 72.25 55.31 66.00 -33.98%
EY 2.83 1.59 2.13 1.57 1.38 1.81 1.52 51.28%
DY 4.17 1.95 0.00 0.00 1.83 1.69 0.00 -
P/NAPS 1.80 1.93 1.77 1.76 2.19 2.33 2.26 -14.06%

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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