[OLDTOWN] QoQ Quarter Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 40.76%
YoY- 18.68%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 102,885 104,523 102,207 92,617 94,059 97,172 105,687 -1.77%
PBT 19,791 20,649 17,350 16,626 13,596 14,398 19,618 0.58%
Tax -6,084 -2,630 -6,244 -3,208 -3,867 -4,132 -4,784 17.39%
NP 13,707 18,019 11,106 13,418 9,729 10,266 14,834 -5.13%
-
NP to SH 13,882 18,358 11,070 13,354 9,487 10,174 14,369 -2.27%
-
Tax Rate 30.74% 12.74% 35.99% 19.30% 28.44% 28.70% 24.39% -
Total Cost 89,178 86,504 91,101 79,199 84,330 86,906 90,853 -1.23%
-
Net Worth 379,833 360,845 361,282 355,160 344,179 336,145 341,263 7.40%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 27,063 13,548 - - 13,445 13,470 -
Div Payout % - 147.42% 122.39% - - 132.16% 93.75% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 379,833 360,845 361,282 355,160 344,179 336,145 341,263 7.40%
NOSH 463,239 463,239 463,239 463,239 441,255 448,193 449,031 2.10%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.32% 17.24% 10.87% 14.49% 10.34% 10.56% 14.04% -
ROE 3.65% 5.09% 3.06% 3.76% 2.76% 3.03% 4.21% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 22.75 23.17 22.63 20.08 21.32 21.68 23.54 -2.25%
EPS 3.07 4.07 2.45 2.96 2.15 2.27 3.20 -2.72%
DPS 0.00 6.00 3.00 0.00 0.00 3.00 3.00 -
NAPS 0.84 0.80 0.80 0.77 0.78 0.75 0.76 6.90%
Adjusted Per Share Value based on latest NOSH - 463,239
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 22.21 22.56 22.06 19.99 20.30 20.98 22.81 -1.76%
EPS 3.00 3.96 2.39 2.88 2.05 2.20 3.10 -2.16%
DPS 0.00 5.84 2.92 0.00 0.00 2.90 2.91 -
NAPS 0.82 0.779 0.7799 0.7667 0.743 0.7256 0.7367 7.40%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.92 1.48 1.59 1.27 1.60 1.72 1.50 -
P/RPS 8.44 6.39 7.03 6.32 7.51 7.93 6.37 20.65%
P/EPS 62.54 36.36 64.86 43.87 74.42 75.77 46.88 21.20%
EY 1.60 2.75 1.54 2.28 1.34 1.32 2.13 -17.38%
DY 0.00 4.05 1.89 0.00 0.00 1.74 2.00 -
P/NAPS 2.29 1.85 1.99 1.65 2.05 2.29 1.97 10.56%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 25/11/15 27/08/15 20/05/15 26/02/15 -
Price 1.78 1.44 1.54 1.36 1.37 1.64 1.77 -
P/RPS 7.82 6.21 6.80 6.77 6.43 7.56 7.52 2.64%
P/EPS 57.98 35.38 62.82 46.97 63.72 72.25 55.31 3.19%
EY 1.72 2.83 1.59 2.13 1.57 1.38 1.81 -3.34%
DY 0.00 4.17 1.95 0.00 0.00 1.83 1.69 -
P/NAPS 2.12 1.80 1.93 1.77 1.76 2.19 2.33 -6.10%

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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