[OFI] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 27.14%
YoY- 164.32%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 226,889 228,654 220,190 215,836 212,100 210,592 203,730 7.44%
PBT 20,641 22,570 20,704 20,176 16,311 17,549 15,920 18.92%
Tax -4,434 -5,177 -4,342 -3,940 -3,459 -3,693 -3,176 24.93%
NP 16,207 17,393 16,362 16,236 12,852 13,856 12,744 17.39%
-
NP to SH 16,171 17,389 16,358 16,240 12,773 13,749 12,578 18.25%
-
Tax Rate 21.48% 22.94% 20.97% 19.53% 21.21% 21.04% 19.95% -
Total Cost 210,682 211,261 203,828 199,600 199,248 196,736 190,986 6.76%
-
Net Worth 143,972 142,178 138,616 136,732 132,589 131,374 129,620 7.25%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 5,698 4,799 4,800 4,797 4,799 4,799 4,800 12.12%
Div Payout % 35.24% 27.60% 29.35% 29.54% 37.58% 34.90% 38.17% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 143,972 142,178 138,616 136,732 132,589 131,374 129,620 7.25%
NOSH 59,988 59,990 60,007 59,970 59,995 59,988 60,009 -0.02%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.14% 7.61% 7.43% 7.52% 6.06% 6.58% 6.26% -
ROE 11.23% 12.23% 11.80% 11.88% 9.63% 10.47% 9.70% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 378.22 381.15 366.94 359.90 353.53 351.05 339.50 7.47%
EPS 26.95 28.99 27.26 27.08 21.29 22.92 20.96 18.26%
DPS 9.50 8.00 8.00 8.00 8.00 8.00 8.00 12.15%
NAPS 2.40 2.37 2.31 2.28 2.21 2.19 2.16 7.28%
Adjusted Per Share Value based on latest NOSH - 59,970
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 94.54 95.27 91.75 89.93 88.38 87.75 84.89 7.44%
EPS 6.74 7.25 6.82 6.77 5.32 5.73 5.24 18.29%
DPS 2.37 2.00 2.00 2.00 2.00 2.00 2.00 11.99%
NAPS 0.5999 0.5924 0.5776 0.5697 0.5525 0.5474 0.5401 7.25%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.46 2.30 2.02 1.87 1.70 1.67 1.68 -
P/RPS 0.65 0.60 0.55 0.52 0.48 0.48 0.49 20.74%
P/EPS 9.13 7.93 7.41 6.91 7.98 7.29 8.02 9.03%
EY 10.96 12.60 13.50 14.48 12.52 13.72 12.48 -8.30%
DY 3.86 3.48 3.96 4.28 4.71 4.79 4.76 -13.05%
P/NAPS 1.03 0.97 0.87 0.82 0.77 0.76 0.78 20.38%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 25/02/14 21/11/13 28/08/13 28/05/13 26/02/13 22/11/12 -
Price 2.67 2.32 2.24 1.75 2.01 1.71 1.70 -
P/RPS 0.71 0.61 0.61 0.49 0.57 0.49 0.50 26.36%
P/EPS 9.90 8.00 8.22 6.46 9.44 7.46 8.11 14.23%
EY 10.10 12.49 12.17 15.47 10.59 13.40 12.33 -12.46%
DY 3.56 3.45 3.57 4.57 3.98 4.68 4.71 -17.03%
P/NAPS 1.11 0.98 0.97 0.77 0.91 0.78 0.79 25.47%

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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