[OIB] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
12-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 2.72%
YoY- 64.2%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 193,220 231,844 233,119 231,492 239,216 268,516 219,662 -8.15%
PBT 58,316 70,552 67,656 64,694 63,816 66,596 35,774 38.30%
Tax -14,170 -17,884 -16,010 -15,802 -15,224 -16,624 -9,580 29.66%
NP 44,146 52,668 51,646 48,892 48,592 49,972 26,194 41.39%
-
NP to SH 32,270 37,188 40,153 38,718 37,692 38,996 19,988 37.42%
-
Tax Rate 24.30% 25.35% 23.66% 24.43% 23.86% 24.96% 26.78% -
Total Cost 149,074 179,176 181,473 182,600 190,624 218,544 193,468 -15.88%
-
Net Worth 318,644 311,348 314,329 302,851 292,612 283,327 284,249 7.87%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 11,588 - - - 10,863 -
Div Payout % - - 28.86% - - - 54.35% -
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 318,644 311,348 314,329 302,851 292,612 283,327 284,249 7.87%
NOSH 144,838 144,813 144,852 144,905 144,857 90,519 90,525 36.60%
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 22.85% 22.72% 22.15% 21.12% 20.31% 18.61% 11.92% -
ROE 10.13% 11.94% 12.77% 12.78% 12.88% 13.76% 7.03% -
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 133.40 160.10 160.94 159.75 165.14 296.64 242.65 -32.76%
EPS 22.28 25.68 27.72 26.72 26.02 43.08 22.08 0.60%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 12.00 -
NAPS 2.20 2.15 2.17 2.09 2.02 3.13 3.14 -21.02%
Adjusted Per Share Value based on latest NOSH - 144,786
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 41.59 49.90 50.18 49.83 51.49 57.80 47.28 -8.15%
EPS 6.95 8.00 8.64 8.33 8.11 8.39 4.30 37.52%
DPS 0.00 0.00 2.49 0.00 0.00 0.00 2.34 -
NAPS 0.6859 0.6702 0.6766 0.6519 0.6299 0.6099 0.6118 7.88%
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 2.86 2.93 2.53 2.50 2.65 3.00 2.72 -
P/RPS 2.14 1.83 1.57 1.56 1.60 1.01 1.12 53.67%
P/EPS 12.84 11.41 9.13 9.36 10.18 6.96 12.32 2.78%
EY 7.79 8.76 10.96 10.69 9.82 14.36 8.12 -2.71%
DY 0.00 0.00 3.16 0.00 0.00 0.00 4.41 -
P/NAPS 1.30 1.36 1.17 1.20 1.31 0.96 0.87 30.54%
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 17/02/17 21/11/16 26/08/16 12/05/16 19/02/16 23/11/15 21/08/15 -
Price 2.70 3.00 2.89 2.60 2.45 4.15 2.73 -
P/RPS 2.02 1.87 1.80 1.63 1.48 1.40 1.13 47.03%
P/EPS 12.12 11.68 10.43 9.73 9.42 9.63 12.36 -1.29%
EY 8.25 8.56 9.59 10.28 10.62 10.38 8.09 1.30%
DY 0.00 0.00 2.77 0.00 0.00 0.00 4.40 -
P/NAPS 1.23 1.40 1.33 1.24 1.21 1.33 0.87 25.83%

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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