[OLDTOWN] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -1.02%
YoY- -9.13%
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Revenue 450,868 424,316 385,177 400,757 382,969 341,662 268,886 8.61%
PBT 77,700 90,144 63,429 66,354 65,770 59,168 49,605 7.43%
Tax -20,390 -23,094 -17,758 -14,604 -14,452 -14,837 -11,569 9.47%
NP 57,309 67,049 45,670 51,750 51,318 44,330 38,036 6.77%
-
NP to SH 58,150 67,812 45,214 49,758 49,322 44,298 38,008 7.03%
-
Tax Rate 26.24% 25.62% 28.00% 22.01% 21.97% 25.08% 23.32% -
Total Cost 393,558 357,266 339,506 349,006 331,650 297,332 230,850 8.89%
-
Net Worth 426,179 388,261 361,282 341,304 412,533 0 129,663 20.94%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Div 18,529 36,117 18,064 17,963 18,133 26,502 6,649 17.79%
Div Payout % 31.86% 53.26% 39.95% 36.10% 36.76% 59.83% 17.49% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Net Worth 426,179 388,261 361,282 341,304 412,533 0 129,663 20.94%
NOSH 463,239 463,239 463,239 449,085 453,333 331,275 199,482 14.41%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
NP Margin 12.71% 15.80% 11.86% 12.91% 13.40% 12.97% 14.15% -
ROE 13.64% 17.47% 12.52% 14.58% 11.96% 0.00% 29.31% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
RPS 97.33 93.99 85.29 89.24 84.48 103.14 134.79 -5.07%
EPS 12.55 15.03 10.01 11.08 10.88 10.71 19.05 -6.45%
DPS 4.00 8.00 4.00 4.00 4.00 8.00 3.33 2.97%
NAPS 0.92 0.86 0.80 0.76 0.91 0.00 0.65 5.70%
Adjusted Per Share Value based on latest NOSH - 463,239
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
RPS 97.33 91.60 83.15 86.51 82.67 73.76 58.04 8.61%
EPS 12.55 14.64 9.76 10.74 10.65 9.56 8.20 7.03%
DPS 4.00 7.80 3.90 3.88 3.91 5.72 1.44 17.73%
NAPS 0.92 0.8381 0.7799 0.7368 0.8905 0.00 0.2799 20.94%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 -
Price 3.09 1.91 1.59 1.50 2.60 2.26 0.92 -
P/RPS 3.17 2.03 1.86 1.68 3.08 2.19 0.68 27.89%
P/EPS 24.62 12.72 15.88 13.54 23.90 16.90 4.83 29.72%
EY 4.06 7.86 6.30 7.39 4.18 5.92 20.71 -22.92%
DY 1.29 4.19 2.52 2.67 1.54 3.54 3.62 -15.20%
P/NAPS 3.36 2.22 1.99 1.97 2.86 0.00 1.42 14.75%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Date 27/02/18 22/02/17 25/02/16 26/02/15 26/02/14 27/02/13 25/11/11 -
Price 3.16 2.03 1.54 1.77 1.92 2.14 1.04 -
P/RPS 3.25 2.16 1.81 1.98 2.27 2.07 0.77 25.87%
P/EPS 25.17 13.51 15.38 15.97 17.65 16.00 5.46 27.66%
EY 3.97 7.40 6.50 6.26 5.67 6.25 18.32 -21.68%
DY 1.27 3.94 2.60 2.26 2.08 3.74 3.21 -13.77%
P/NAPS 3.43 2.36 1.93 2.33 2.11 0.00 1.60 12.95%

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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