[OFI] QoQ Annualized Quarter Result on 31-Mar-2013 [#4]

Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- -7.1%
YoY- -2.41%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 228,654 220,190 215,836 212,100 210,592 203,730 207,140 6.79%
PBT 22,570 20,704 20,176 16,311 17,549 15,920 9,828 73.80%
Tax -5,177 -4,342 -3,940 -3,459 -3,693 -3,176 -3,516 29.33%
NP 17,393 16,362 16,236 12,852 13,856 12,744 6,312 96.18%
-
NP to SH 17,389 16,358 16,240 12,773 13,749 12,578 6,144 99.70%
-
Tax Rate 22.94% 20.97% 19.53% 21.21% 21.04% 19.95% 35.78% -
Total Cost 211,261 203,828 199,600 199,248 196,736 190,986 200,828 3.42%
-
Net Worth 142,178 138,616 136,732 132,589 131,374 129,620 126,599 8.02%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 4,799 4,800 4,797 4,799 4,799 4,800 2,400 58.51%
Div Payout % 27.60% 29.35% 29.54% 37.58% 34.90% 38.17% 39.06% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 142,178 138,616 136,732 132,589 131,374 129,620 126,599 8.02%
NOSH 59,990 60,007 59,970 59,995 59,988 60,009 60,000 -0.01%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 7.61% 7.43% 7.52% 6.06% 6.58% 6.26% 3.05% -
ROE 12.23% 11.80% 11.88% 9.63% 10.47% 9.70% 4.85% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 381.15 366.94 359.90 353.53 351.05 339.50 345.23 6.80%
EPS 28.99 27.26 27.08 21.29 22.92 20.96 10.24 99.74%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 4.00 58.53%
NAPS 2.37 2.31 2.28 2.21 2.19 2.16 2.11 8.03%
Adjusted Per Share Value based on latest NOSH - 60,024
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 95.27 91.75 89.93 88.38 87.75 84.89 86.31 6.78%
EPS 7.25 6.82 6.77 5.32 5.73 5.24 2.56 99.79%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 1.00 58.53%
NAPS 0.5924 0.5776 0.5697 0.5525 0.5474 0.5401 0.5275 8.01%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.30 2.02 1.87 1.70 1.67 1.68 1.54 -
P/RPS 0.60 0.55 0.52 0.48 0.48 0.49 0.45 21.07%
P/EPS 7.93 7.41 6.91 7.98 7.29 8.02 15.04 -34.65%
EY 12.60 13.50 14.48 12.52 13.72 12.48 6.65 52.94%
DY 3.48 3.96 4.28 4.71 4.79 4.76 2.60 21.38%
P/NAPS 0.97 0.87 0.82 0.77 0.76 0.78 0.73 20.80%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 21/11/13 28/08/13 28/05/13 26/02/13 22/11/12 28/08/12 -
Price 2.32 2.24 1.75 2.01 1.71 1.70 1.88 -
P/RPS 0.61 0.61 0.49 0.57 0.49 0.50 0.54 8.44%
P/EPS 8.00 8.22 6.46 9.44 7.46 8.11 18.36 -42.43%
EY 12.49 12.17 15.47 10.59 13.40 12.33 5.45 73.56%
DY 3.45 3.57 4.57 3.98 4.68 4.71 2.13 37.79%
P/NAPS 0.98 0.97 0.77 0.91 0.78 0.79 0.89 6.61%

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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