[OFI] QoQ Annualized Quarter Result on 30-Jun-2012 [#1]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- -53.06%
YoY- -56.09%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 212,100 210,592 203,730 207,140 195,269 187,744 176,974 12.81%
PBT 16,311 17,549 15,920 9,828 16,799 16,074 16,910 -2.37%
Tax -3,459 -3,693 -3,176 -3,516 -3,442 -3,501 -3,458 0.01%
NP 12,852 13,856 12,744 6,312 13,357 12,573 13,452 -2.99%
-
NP to SH 12,773 13,749 12,578 6,144 13,088 12,349 13,216 -2.24%
-
Tax Rate 21.21% 21.04% 19.95% 35.78% 20.49% 21.78% 20.45% -
Total Cost 199,248 196,736 190,986 200,828 181,912 175,170 163,522 14.06%
-
Net Worth 132,589 131,374 129,620 126,599 124,819 122,373 120,636 6.49%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 4,799 4,799 4,800 2,400 4,800 4,798 4,801 -0.02%
Div Payout % 37.58% 34.90% 38.17% 39.06% 36.68% 38.86% 36.33% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 132,589 131,374 129,620 126,599 124,819 122,373 120,636 6.49%
NOSH 59,995 59,988 60,009 60,000 60,009 59,987 60,018 -0.02%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.06% 6.58% 6.26% 3.05% 6.84% 6.70% 7.60% -
ROE 9.63% 10.47% 9.70% 4.85% 10.49% 10.09% 10.96% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 353.53 351.05 339.50 345.23 325.40 312.97 294.87 12.84%
EPS 21.29 22.92 20.96 10.24 21.81 20.59 22.02 -2.22%
DPS 8.00 8.00 8.00 4.00 8.00 8.00 8.00 0.00%
NAPS 2.21 2.19 2.16 2.11 2.08 2.04 2.01 6.52%
Adjusted Per Share Value based on latest NOSH - 60,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 88.03 87.41 84.56 85.97 81.05 77.92 73.45 12.81%
EPS 5.30 5.71 5.22 2.55 5.43 5.13 5.49 -2.31%
DPS 1.99 1.99 1.99 1.00 1.99 1.99 1.99 0.00%
NAPS 0.5503 0.5453 0.538 0.5254 0.5181 0.5079 0.5007 6.49%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.70 1.67 1.68 1.54 1.52 1.50 1.36 -
P/RPS 0.48 0.48 0.49 0.45 0.47 0.48 0.46 2.87%
P/EPS 7.98 7.29 8.02 15.04 6.97 7.29 6.18 18.56%
EY 12.52 13.72 12.48 6.65 14.35 13.72 16.19 -15.73%
DY 4.71 4.79 4.76 2.60 5.26 5.33 5.88 -13.73%
P/NAPS 0.77 0.76 0.78 0.73 0.73 0.74 0.68 8.63%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 26/02/13 22/11/12 28/08/12 29/05/12 23/02/12 29/11/11 -
Price 2.01 1.71 1.70 1.88 1.48 1.59 1.41 -
P/RPS 0.57 0.49 0.50 0.54 0.45 0.51 0.48 12.12%
P/EPS 9.44 7.46 8.11 18.36 6.79 7.72 6.40 29.54%
EY 10.59 13.40 12.33 5.45 14.74 12.95 15.62 -22.80%
DY 3.98 4.68 4.71 2.13 5.41 5.03 5.67 -21.00%
P/NAPS 0.91 0.78 0.79 0.89 0.71 0.78 0.70 19.09%

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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