[OLDTOWN] QoQ TTM 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- -4.66%
YoY- -6.55%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 393,406 386,055 389,535 391,215 397,740 395,536 390,538 0.48%
PBT 68,221 61,970 64,238 62,436 64,164 66,806 65,429 2.82%
Tax -15,949 -17,451 -15,991 -15,820 -15,085 -16,152 -15,720 0.96%
NP 52,272 44,519 48,247 46,616 49,079 50,654 49,709 3.40%
-
NP to SH 52,269 44,085 47,384 45,282 47,493 49,266 48,326 5.36%
-
Tax Rate 23.38% 28.16% 24.89% 25.34% 23.51% 24.18% 24.03% -
Total Cost 341,134 341,536 341,288 344,599 348,661 344,882 340,829 0.05%
-
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 40,611 26,993 26,916 26,916 26,916 27,047 27,186 30.64%
Div Payout % 77.70% 61.23% 56.81% 59.44% 56.68% 54.90% 56.26% -
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 13.29% 11.53% 12.39% 11.92% 12.34% 12.81% 12.73% -
ROE 14.49% 12.20% 13.34% 13.16% 14.13% 14.44% 14.71% -
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 87.22 85.49 84.45 88.66 88.74 88.09 86.77 0.34%
EPS 11.59 9.76 10.27 10.26 10.60 10.97 10.74 5.20%
DPS 9.00 5.98 5.84 6.00 6.00 6.00 6.00 31.00%
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 84.93 83.34 84.09 84.45 85.86 85.38 84.31 0.48%
EPS 11.28 9.52 10.23 9.78 10.25 10.64 10.43 5.35%
DPS 8.77 5.83 5.81 5.81 5.81 5.84 5.87 30.65%
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 1.70 1.86 1.50 1.80 1.94 1.70 2.05 -11.72%
P/EPS 12.77 16.29 12.36 15.59 16.23 13.67 16.58 -15.96%
EY 7.83 6.14 8.09 6.41 6.16 7.31 6.03 19.00%
DY 6.08 3.76 4.59 3.75 3.49 4.00 3.37 48.14%
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 1.65 1.80 1.61 1.55 1.85 2.01 1.90 -8.96%
P/EPS 12.43 15.78 13.24 13.35 15.48 16.13 15.37 -13.18%
EY 8.05 6.34 7.55 7.49 6.46 6.20 6.51 15.19%
DY 6.25 3.88 4.29 4.38 3.66 3.39 3.64 43.34%
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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