[OLDTOWN] YoY TTM Result on 31-Dec-2017 [#3]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -19.2%
YoY- -22.68%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Revenue 445,115 422,760 386,055 395,536 375,607 333,119 139,576 20.36%
PBT 70,863 88,257 61,970 66,806 65,133 59,945 27,571 16.28%
Tax -18,154 -19,951 -17,451 -16,152 -14,946 -15,240 -5,902 19.66%
NP 52,709 68,306 44,519 50,654 50,187 44,705 21,669 15.26%
-
NP to SH 53,521 69,217 44,085 49,266 48,679 44,656 21,648 15.56%
-
Tax Rate 25.62% 22.61% 28.16% 24.18% 22.95% 25.42% 21.41% -
Total Cost 392,406 354,454 341,536 344,882 325,420 288,414 117,907 21.18%
-
Net Worth 426,179 388,261 361,282 341,263 412,851 268,580 129,721 20.93%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/09/11 CAGR
Div 32,426 54,151 26,993 27,047 23,743 19,798 - -
Div Payout % 60.59% 78.23% 61.23% 54.90% 48.78% 44.34% - -
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 426,179 388,261 361,282 341,263 412,851 268,580 129,721 20.93%
NOSH 463,239 463,239 463,239 449,031 453,682 331,580 199,572 14.40%
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 11.84% 16.16% 11.53% 12.81% 13.36% 13.42% 15.52% -
ROE 12.56% 17.83% 12.20% 14.44% 11.79% 16.63% 16.69% -
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 96.09 93.64 85.49 88.09 82.79 100.46 69.94 5.20%
EPS 11.55 15.33 9.76 10.97 10.73 13.47 10.85 1.00%
DPS 7.00 12.00 5.98 6.00 5.23 6.00 0.00 -
NAPS 0.92 0.86 0.80 0.76 0.91 0.81 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 96.09 91.26 83.34 85.38 81.08 71.91 30.13 20.36%
EPS 11.55 14.94 9.52 10.64 10.51 9.64 4.67 15.57%
DPS 7.00 11.69 5.83 5.84 5.13 4.27 0.00 -
NAPS 0.92 0.8381 0.7799 0.7367 0.8912 0.5798 0.28 20.93%
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 3.22 2.04 1.86 1.70 3.14 2.25 1.32 15.31%
P/EPS 26.74 12.46 16.29 13.67 24.23 16.78 8.48 20.14%
EY 3.74 8.03 6.14 7.31 4.13 5.96 11.79 -16.76%
DY 2.27 6.28 3.76 4.00 2.01 2.65 0.00 -
P/NAPS 3.36 2.22 1.99 1.97 2.86 2.79 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 - -
Price 3.16 2.03 1.54 1.77 1.92 2.14 0.00 -
P/RPS 3.29 2.17 1.80 2.01 2.32 2.13 0.00 -
P/EPS 27.35 13.24 15.78 16.13 17.89 15.89 0.00 -
EY 3.66 7.55 6.34 6.20 5.59 6.29 0.00 -
DY 2.22 5.91 3.88 3.39 2.73 2.80 0.00 -
P/NAPS 3.43 2.36 1.93 2.33 2.11 2.64 0.00 -

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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