[OLDTOWN] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -3.6%
YoY- -2.95%
View:
Show?
TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 386,055 389,535 391,215 397,740 395,536 390,538 391,540 -0.93%
PBT 61,970 64,238 62,436 64,164 66,806 65,429 66,020 -4.12%
Tax -17,451 -15,991 -15,820 -15,085 -16,152 -15,720 -15,943 6.19%
NP 44,519 48,247 46,616 49,079 50,654 49,709 50,077 -7.52%
-
NP to SH 44,085 47,384 45,282 47,493 49,266 48,326 48,456 -6.09%
-
Tax Rate 28.16% 24.89% 25.34% 23.51% 24.18% 24.03% 24.15% -
Total Cost 341,536 341,288 344,599 348,661 344,882 340,829 341,463 0.01%
-
Net Worth 361,282 355,160 344,179 336,145 341,263 328,558 340,058 4.10%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 26,993 26,916 26,916 26,916 27,047 27,186 27,186 -0.47%
Div Payout % 61.23% 56.81% 59.44% 56.68% 54.90% 56.26% 56.11% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 361,282 355,160 344,179 336,145 341,263 328,558 340,058 4.10%
NOSH 463,239 463,239 441,255 448,193 449,031 450,080 453,410 1.43%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.53% 12.39% 11.92% 12.34% 12.81% 12.73% 12.79% -
ROE 12.20% 13.34% 13.16% 14.13% 14.44% 14.71% 14.25% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 85.49 84.45 88.66 88.74 88.09 86.77 86.35 -0.66%
EPS 9.76 10.27 10.26 10.60 10.97 10.74 10.69 -5.87%
DPS 5.98 5.84 6.00 6.00 6.00 6.00 6.00 -0.22%
NAPS 0.80 0.77 0.78 0.75 0.76 0.73 0.75 4.38%
Adjusted Per Share Value based on latest NOSH - 448,193
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 83.34 84.09 84.45 85.86 85.38 84.31 84.52 -0.93%
EPS 9.52 10.23 9.78 10.25 10.64 10.43 10.46 -6.06%
DPS 5.83 5.81 5.81 5.81 5.84 5.87 5.87 -0.45%
NAPS 0.7799 0.7667 0.743 0.7256 0.7367 0.7093 0.7341 4.10%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.59 1.27 1.60 1.72 1.50 1.78 2.20 -
P/RPS 1.86 1.50 1.80 1.94 1.70 2.05 2.55 -18.92%
P/EPS 16.29 12.36 15.59 16.23 13.67 16.58 20.59 -14.42%
EY 6.14 8.09 6.41 6.16 7.31 6.03 4.86 16.81%
DY 3.76 4.59 3.75 3.49 4.00 3.37 2.73 23.71%
P/NAPS 1.99 1.65 2.05 2.29 1.97 2.44 2.93 -22.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 27/08/15 20/05/15 26/02/15 26/11/14 27/08/14 -
Price 1.54 1.36 1.37 1.64 1.77 1.65 2.04 -
P/RPS 1.80 1.61 1.55 1.85 2.01 1.90 2.36 -16.48%
P/EPS 15.78 13.24 13.35 15.48 16.13 15.37 19.09 -11.89%
EY 6.34 7.55 7.49 6.46 6.20 6.51 5.24 13.50%
DY 3.88 4.29 4.38 3.66 3.39 3.64 2.94 20.25%
P/NAPS 1.93 1.77 1.76 2.19 2.33 2.26 2.72 -20.39%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment