[OFI] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 4.91%
YoY- -32.83%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 280,052 266,868 256,083 254,913 246,770 253,340 244,922 9.33%
PBT 15,738 15,624 23,062 24,142 21,010 19,368 32,059 -37.74%
Tax -542 -2,580 -4,829 -4,232 -2,034 -2,936 -6,584 -81.04%
NP 15,196 13,044 18,233 19,910 18,976 16,432 25,475 -29.11%
-
NP to SH 15,204 13,064 18,246 19,918 18,986 16,440 25,459 -29.06%
-
Tax Rate 3.44% 16.51% 20.94% 17.53% 9.68% 15.16% 20.54% -
Total Cost 264,856 253,824 237,850 235,002 227,794 236,908 219,447 13.34%
-
Net Worth 184,799 182,399 182,399 180,000 177,600 175,200 172,766 4.58%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 9,600 9,600 9,600 9,600 9,600 9,600 15,596 -27.61%
Div Payout % 63.14% 73.48% 52.61% 48.20% 50.56% 58.39% 61.26% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 184,799 182,399 182,399 180,000 177,600 175,200 172,766 4.58%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 239,952 0.01%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.43% 4.89% 7.12% 7.81% 7.69% 6.49% 10.40% -
ROE 8.23% 7.16% 10.00% 11.07% 10.69% 9.38% 14.74% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 116.69 111.20 106.70 106.21 102.82 105.56 102.07 9.32%
EPS 6.34 5.44 7.60 8.29 7.92 6.84 10.61 -29.03%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 6.50 -27.62%
NAPS 0.77 0.76 0.76 0.75 0.74 0.73 0.72 4.57%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 116.69 111.20 106.70 106.21 102.82 105.56 102.05 9.33%
EPS 6.34 5.44 7.60 8.29 7.92 6.84 10.61 -29.03%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 6.50 -27.62%
NAPS 0.77 0.76 0.76 0.75 0.74 0.73 0.7199 4.58%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.57 1.61 1.56 1.37 1.74 2.50 2.29 -
P/RPS 1.35 1.45 1.46 1.29 1.69 2.37 2.24 -28.62%
P/EPS 24.78 29.58 20.52 16.51 22.00 36.50 21.58 9.64%
EY 4.04 3.38 4.87 6.06 4.55 2.74 4.63 -8.67%
DY 2.55 2.48 2.56 2.92 2.30 1.60 2.84 -6.92%
P/NAPS 2.04 2.12 2.05 1.83 2.35 3.42 3.18 -25.59%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 24/08/17 29/05/17 21/02/17 24/11/16 23/08/16 26/05/16 -
Price 1.46 1.61 1.65 1.51 1.44 1.82 2.10 -
P/RPS 1.25 1.45 1.55 1.42 1.40 1.72 2.06 -28.30%
P/EPS 23.05 29.58 21.70 18.19 18.20 26.57 19.79 10.69%
EY 4.34 3.38 4.61 5.50 5.49 3.76 5.05 -9.59%
DY 2.74 2.48 2.42 2.65 2.78 2.20 3.10 -7.89%
P/NAPS 1.90 2.12 2.17 2.01 1.95 2.49 2.92 -24.89%

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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