[OFI] QoQ Annualized Quarter Result on 31-Mar-2012 [#4]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 5.98%
YoY- 50.44%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 210,592 203,730 207,140 195,269 187,744 176,974 180,984 10.57%
PBT 17,549 15,920 9,828 16,799 16,074 16,910 19,036 -5.25%
Tax -3,693 -3,176 -3,516 -3,442 -3,501 -3,458 -4,800 -15.96%
NP 13,856 12,744 6,312 13,357 12,573 13,452 14,236 -1.77%
-
NP to SH 13,749 12,578 6,144 13,088 12,349 13,216 13,992 -1.15%
-
Tax Rate 21.04% 19.95% 35.78% 20.49% 21.78% 20.45% 25.22% -
Total Cost 196,736 190,986 200,828 181,912 175,170 163,522 166,748 11.60%
-
Net Worth 131,374 129,620 126,599 124,819 122,373 120,636 120,000 6.19%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 4,799 4,800 2,400 4,800 4,798 4,801 4,800 -0.01%
Div Payout % 34.90% 38.17% 39.06% 36.68% 38.86% 36.33% 34.31% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 131,374 129,620 126,599 124,819 122,373 120,636 120,000 6.19%
NOSH 59,988 60,009 60,000 60,009 59,987 60,018 60,000 -0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.58% 6.26% 3.05% 6.84% 6.70% 7.60% 7.87% -
ROE 10.47% 9.70% 4.85% 10.49% 10.09% 10.96% 11.66% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 351.05 339.50 345.23 325.40 312.97 294.87 301.64 10.59%
EPS 22.92 20.96 10.24 21.81 20.59 22.02 23.32 -1.14%
DPS 8.00 8.00 4.00 8.00 8.00 8.00 8.00 0.00%
NAPS 2.19 2.16 2.11 2.08 2.04 2.01 2.00 6.20%
Adjusted Per Share Value based on latest NOSH - 59,968
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 87.41 84.56 85.97 81.05 77.92 73.45 75.12 10.57%
EPS 5.71 5.22 2.55 5.43 5.13 5.49 5.81 -1.14%
DPS 1.99 1.99 1.00 1.99 1.99 1.99 1.99 0.00%
NAPS 0.5453 0.538 0.5254 0.5181 0.5079 0.5007 0.4981 6.19%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.67 1.68 1.54 1.52 1.50 1.36 1.60 -
P/RPS 0.48 0.49 0.45 0.47 0.48 0.46 0.53 -6.36%
P/EPS 7.29 8.02 15.04 6.97 7.29 6.18 6.86 4.11%
EY 13.72 12.48 6.65 14.35 13.72 16.19 14.58 -3.95%
DY 4.79 4.76 2.60 5.26 5.33 5.88 5.00 -2.80%
P/NAPS 0.76 0.78 0.73 0.73 0.74 0.68 0.80 -3.34%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 22/11/12 28/08/12 29/05/12 23/02/12 29/11/11 25/08/11 -
Price 1.71 1.70 1.88 1.48 1.59 1.41 1.44 -
P/RPS 0.49 0.50 0.54 0.45 0.51 0.48 0.48 1.37%
P/EPS 7.46 8.11 18.36 6.79 7.72 6.40 6.17 13.42%
EY 13.40 12.33 5.45 14.74 12.95 15.62 16.19 -11.79%
DY 4.68 4.71 2.13 5.41 5.03 5.67 5.56 -10.80%
P/NAPS 0.78 0.79 0.89 0.71 0.78 0.70 0.72 5.45%

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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