[OLDTOWN] QoQ TTM Result on 30-Sep-2013 [#2]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 0.29%
YoY- -3.79%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 391,540 382,195 375,607 362,839 350,555 344,627 333,119 11.40%
PBT 66,020 66,368 65,133 59,906 59,461 60,181 59,945 6.66%
Tax -15,943 -16,038 -14,946 -13,950 -14,406 -15,235 -15,240 3.06%
NP 50,077 50,330 50,187 45,956 45,055 44,946 44,705 7.88%
-
NP to SH 48,456 48,939 48,679 44,899 44,769 44,911 44,656 5.61%
-
Tax Rate 24.15% 24.17% 22.95% 23.29% 24.23% 25.32% 25.42% -
Total Cost 341,463 331,865 325,420 316,883 305,500 299,681 288,414 11.94%
-
Net Worth 340,058 330,352 412,851 329,860 315,400 283,730 268,580 17.08%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 27,186 27,186 23,743 10,133 29,931 29,931 19,798 23.61%
Div Payout % 56.11% 55.55% 48.78% 22.57% 66.86% 66.65% 44.34% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 340,058 330,352 412,851 329,860 315,400 283,730 268,580 17.08%
NOSH 453,410 452,537 453,682 362,484 362,529 337,774 331,580 23.26%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 12.79% 13.17% 13.36% 12.67% 12.85% 13.04% 13.42% -
ROE 14.25% 14.81% 11.79% 13.61% 14.19% 15.83% 16.63% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 86.35 84.46 82.79 100.10 96.70 102.03 100.46 -9.62%
EPS 10.69 10.81 10.73 12.39 12.35 13.30 13.47 -14.31%
DPS 6.00 6.01 5.23 2.80 8.26 8.86 6.00 0.00%
NAPS 0.75 0.73 0.91 0.91 0.87 0.84 0.81 -5.01%
Adjusted Per Share Value based on latest NOSH - 362,484
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 84.52 82.50 81.08 78.33 75.67 74.40 71.91 11.40%
EPS 10.46 10.56 10.51 9.69 9.66 9.69 9.64 5.60%
DPS 5.87 5.87 5.13 2.19 6.46 6.46 4.27 23.70%
NAPS 0.7341 0.7131 0.8912 0.7121 0.6809 0.6125 0.5798 17.08%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.20 1.98 2.60 2.70 2.75 2.46 2.26 -
P/RPS 2.55 2.34 3.14 2.70 2.84 2.41 2.25 8.72%
P/EPS 20.59 18.31 24.23 21.80 22.27 18.50 16.78 14.65%
EY 4.86 5.46 4.13 4.59 4.49 5.40 5.96 -12.75%
DY 2.73 3.03 2.01 1.04 3.00 3.60 2.65 2.00%
P/NAPS 2.93 2.71 2.86 2.97 3.16 2.93 2.79 3.32%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 27/02/13 -
Price 2.04 2.10 1.92 2.46 2.36 3.12 2.14 -
P/RPS 2.36 2.49 2.32 2.46 2.44 3.06 2.13 7.09%
P/EPS 19.09 19.42 17.89 19.86 19.11 23.47 15.89 13.04%
EY 5.24 5.15 5.59 5.04 5.23 4.26 6.29 -11.49%
DY 2.94 2.86 2.73 1.14 3.50 2.84 2.80 3.31%
P/NAPS 2.72 2.88 2.11 2.70 2.71 3.71 2.64 2.01%

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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