[OLDTOWN] QoQ TTM Result on 31-Mar-2016 [#4]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 18.56%
YoY- 10.06%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 422,760 409,161 402,232 393,406 386,055 389,535 391,215 5.28%
PBT 88,257 74,043 74,416 68,221 61,970 64,238 62,436 25.82%
Tax -19,951 -18,747 -18,166 -15,949 -17,451 -15,991 -15,820 16.64%
NP 68,306 55,296 56,250 52,272 44,519 48,247 46,616 28.85%
-
NP to SH 69,217 55,936 56,664 52,269 44,085 47,384 45,282 32.52%
-
Tax Rate 22.61% 25.32% 24.41% 23.38% 28.16% 24.89% 25.34% -
Total Cost 354,454 353,865 345,982 341,134 341,536 341,288 344,599 1.88%
-
Net Worth 388,261 365,690 379,833 360,845 361,282 355,160 344,179 8.32%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 54,151 54,155 40,611 40,611 26,993 26,916 26,916 59.02%
Div Payout % 78.23% 96.82% 71.67% 77.70% 61.23% 56.81% 59.44% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 388,261 365,690 379,833 360,845 361,282 355,160 344,179 8.32%
NOSH 463,239 463,239 463,239 463,239 463,239 463,239 441,255 3.27%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 16.16% 13.51% 13.98% 13.29% 11.53% 12.39% 11.92% -
ROE 17.83% 15.30% 14.92% 14.49% 12.20% 13.34% 13.16% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 93.64 90.63 88.95 87.22 85.49 84.45 88.66 3.69%
EPS 15.33 12.39 12.53 11.59 9.76 10.27 10.26 30.53%
DPS 12.00 12.00 8.98 9.00 5.98 5.84 6.00 58.40%
NAPS 0.86 0.81 0.84 0.80 0.80 0.77 0.78 6.69%
Adjusted Per Share Value based on latest NOSH - 463,239
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 91.26 88.33 86.83 84.93 83.34 84.09 84.45 5.28%
EPS 14.94 12.07 12.23 11.28 9.52 10.23 9.78 32.46%
DPS 11.69 11.69 8.77 8.77 5.83 5.81 5.81 59.03%
NAPS 0.8381 0.7894 0.82 0.779 0.7799 0.7667 0.743 8.32%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.91 1.99 1.92 1.48 1.59 1.27 1.60 -
P/RPS 2.04 2.20 2.16 1.70 1.86 1.50 1.80 8.66%
P/EPS 12.46 16.06 15.32 12.77 16.29 12.36 15.59 -13.81%
EY 8.03 6.23 6.53 7.83 6.14 8.09 6.41 16.12%
DY 6.28 6.03 4.68 6.08 3.76 4.59 3.75 40.80%
P/NAPS 2.22 2.46 2.29 1.85 1.99 1.65 2.05 5.42%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 24/11/16 25/08/16 26/05/16 25/02/16 25/11/15 27/08/15 -
Price 2.03 2.02 1.78 1.44 1.54 1.36 1.37 -
P/RPS 2.17 2.23 2.00 1.65 1.80 1.61 1.55 25.01%
P/EPS 13.24 16.30 14.20 12.43 15.78 13.24 13.35 -0.54%
EY 7.55 6.13 7.04 8.05 6.34 7.55 7.49 0.53%
DY 5.91 5.94 5.05 6.25 3.88 4.29 4.38 21.99%
P/NAPS 2.36 2.49 2.12 1.80 1.93 1.77 1.76 21.49%

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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