[OFI] QoQ Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 9.31%
YoY- 11.34%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 220,190 215,836 212,100 210,592 203,730 207,140 195,269 8.32%
PBT 20,704 20,176 16,311 17,549 15,920 9,828 16,799 14.93%
Tax -4,342 -3,940 -3,459 -3,693 -3,176 -3,516 -3,442 16.73%
NP 16,362 16,236 12,852 13,856 12,744 6,312 13,357 14.47%
-
NP to SH 16,358 16,240 12,773 13,749 12,578 6,144 13,088 16.01%
-
Tax Rate 20.97% 19.53% 21.21% 21.04% 19.95% 35.78% 20.49% -
Total Cost 203,828 199,600 199,248 196,736 190,986 200,828 181,912 7.87%
-
Net Worth 138,616 136,732 132,589 131,374 129,620 126,599 124,819 7.23%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,800 4,797 4,799 4,799 4,800 2,400 4,800 0.00%
Div Payout % 29.35% 29.54% 37.58% 34.90% 38.17% 39.06% 36.68% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 138,616 136,732 132,589 131,374 129,620 126,599 124,819 7.23%
NOSH 60,007 59,970 59,995 59,988 60,009 60,000 60,009 -0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.43% 7.52% 6.06% 6.58% 6.26% 3.05% 6.84% -
ROE 11.80% 11.88% 9.63% 10.47% 9.70% 4.85% 10.49% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 366.94 359.90 353.53 351.05 339.50 345.23 325.40 8.33%
EPS 27.26 27.08 21.29 22.92 20.96 10.24 21.81 16.01%
DPS 8.00 8.00 8.00 8.00 8.00 4.00 8.00 0.00%
NAPS 2.31 2.28 2.21 2.19 2.16 2.11 2.08 7.23%
Adjusted Per Share Value based on latest NOSH - 59,955
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 91.39 89.58 88.03 87.41 84.56 85.97 81.05 8.32%
EPS 6.79 6.74 5.30 5.71 5.22 2.55 5.43 16.05%
DPS 1.99 1.99 1.99 1.99 1.99 1.00 1.99 0.00%
NAPS 0.5753 0.5675 0.5503 0.5453 0.538 0.5254 0.5181 7.22%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.02 1.87 1.70 1.67 1.68 1.54 1.52 -
P/RPS 0.55 0.52 0.48 0.48 0.49 0.45 0.47 11.03%
P/EPS 7.41 6.91 7.98 7.29 8.02 15.04 6.97 4.16%
EY 13.50 14.48 12.52 13.72 12.48 6.65 14.35 -3.98%
DY 3.96 4.28 4.71 4.79 4.76 2.60 5.26 -17.22%
P/NAPS 0.87 0.82 0.77 0.76 0.78 0.73 0.73 12.39%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 28/08/13 28/05/13 26/02/13 22/11/12 28/08/12 29/05/12 -
Price 2.24 1.75 2.01 1.71 1.70 1.88 1.48 -
P/RPS 0.61 0.49 0.57 0.49 0.50 0.54 0.45 22.46%
P/EPS 8.22 6.46 9.44 7.46 8.11 18.36 6.79 13.57%
EY 12.17 15.47 10.59 13.40 12.33 5.45 14.74 -11.98%
DY 3.57 4.57 3.98 4.68 4.71 2.13 5.41 -24.18%
P/NAPS 0.97 0.77 0.91 0.78 0.79 0.89 0.71 23.10%

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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