[OLDTOWN] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[OLDTOWN] OLDTOWN BERHAD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -0.27%
YoY- 7.63%
Quarter Report
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OLDTOWN's Result
OLDTOWN's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 391,215 397,740 395,536 390,538 391,540 382,195 375,607 2.75%
PBT 62,436 64,164 66,806 65,429 66,020 66,368 65,133 -2.78%
Tax -15,820 -15,085 -16,152 -15,720 -15,943 -16,038 -14,946 3.87%
NP 46,616 49,079 50,654 49,709 50,077 50,330 50,187 -4.81%
-
NP to SH 45,282 47,493 49,266 48,326 48,456 48,939 48,679 -4.72%
-
Tax Rate 25.34% 23.51% 24.18% 24.03% 24.15% 24.17% 22.95% -
Total Cost 344,599 348,661 344,882 340,829 341,463 331,865 325,420 3.90%
-
Net Worth 344,179 336,145 341,263 328,558 340,058 330,352 412,851 -11.45%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 26,916 26,916 27,047 27,186 27,186 27,186 23,743 8.74%
Div Payout % 59.44% 56.68% 54.90% 56.26% 56.11% 55.55% 48.78% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 344,179 336,145 341,263 328,558 340,058 330,352 412,851 -11.45%
NOSH 441,255 448,193 449,031 450,080 453,410 452,537 453,682 -1.83%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.92% 12.34% 12.81% 12.73% 12.79% 13.17% 13.36% -
ROE 13.16% 14.13% 14.44% 14.71% 14.25% 14.81% 11.79% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 88.66 88.74 88.09 86.77 86.35 84.46 82.79 4.68%
EPS 10.26 10.60 10.97 10.74 10.69 10.81 10.73 -2.94%
DPS 6.00 6.00 6.00 6.00 6.00 6.01 5.23 9.61%
NAPS 0.78 0.75 0.76 0.73 0.75 0.73 0.91 -9.79%
Adjusted Per Share Value based on latest NOSH - 450,080
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 84.45 85.86 85.38 84.31 84.52 82.50 81.08 2.75%
EPS 9.78 10.25 10.64 10.43 10.46 10.56 10.51 -4.69%
DPS 5.81 5.81 5.84 5.87 5.87 5.87 5.13 8.67%
NAPS 0.743 0.7256 0.7367 0.7093 0.7341 0.7131 0.8912 -11.44%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.60 1.72 1.50 1.78 2.20 1.98 2.60 -
P/RPS 1.80 1.94 1.70 2.05 2.55 2.34 3.14 -31.06%
P/EPS 15.59 16.23 13.67 16.58 20.59 18.31 24.23 -25.53%
EY 6.41 6.16 7.31 6.03 4.86 5.46 4.13 34.15%
DY 3.75 3.49 4.00 3.37 2.73 3.03 2.01 51.72%
P/NAPS 2.05 2.29 1.97 2.44 2.93 2.71 2.86 -19.95%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 20/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 -
Price 1.37 1.64 1.77 1.65 2.04 2.10 1.92 -
P/RPS 1.55 1.85 2.01 1.90 2.36 2.49 2.32 -23.63%
P/EPS 13.35 15.48 16.13 15.37 19.09 19.42 17.89 -17.77%
EY 7.49 6.46 6.20 6.51 5.24 5.15 5.59 21.60%
DY 4.38 3.66 3.39 3.64 2.94 2.86 2.73 37.16%
P/NAPS 1.76 2.19 2.33 2.26 2.72 2.88 2.11 -11.41%

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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