[OFI] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -7.01%
YoY- 26.6%
View:
Show?
Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 237,448 229,642 242,212 226,889 228,654 220,190 215,836 6.55%
PBT 23,698 18,164 16,688 20,641 22,570 20,704 20,176 11.29%
Tax -4,182 -3,524 -3,720 -4,434 -5,177 -4,342 -3,940 4.04%
NP 19,516 14,640 12,968 16,207 17,393 16,362 16,236 13.01%
-
NP to SH 19,517 14,644 12,956 16,171 17,389 16,358 16,240 12.99%
-
Tax Rate 17.65% 19.40% 22.29% 21.48% 22.94% 20.97% 19.53% -
Total Cost 217,932 215,002 229,244 210,682 211,261 203,828 199,600 6.01%
-
Net Worth 154,178 148,240 147,554 143,972 142,178 138,616 136,732 8.31%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 4,799 4,801 4,798 5,698 4,799 4,800 4,797 0.02%
Div Payout % 24.59% 32.79% 37.04% 35.24% 27.60% 29.35% 29.54% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 154,178 148,240 147,554 143,972 142,178 138,616 136,732 8.31%
NOSH 59,991 60,016 59,981 59,988 59,990 60,007 59,970 0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.22% 6.38% 5.35% 7.14% 7.61% 7.43% 7.52% -
ROE 12.66% 9.88% 8.78% 11.23% 12.23% 11.80% 11.88% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 395.80 382.63 403.81 378.22 381.15 366.94 359.90 6.52%
EPS 32.53 24.40 21.60 26.95 28.99 27.26 27.08 12.96%
DPS 8.00 8.00 8.00 9.50 8.00 8.00 8.00 0.00%
NAPS 2.57 2.47 2.46 2.40 2.37 2.31 2.28 8.28%
Adjusted Per Share Value based on latest NOSH - 59,979
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 98.94 95.68 100.92 94.54 95.27 91.75 89.93 6.55%
EPS 8.13 6.10 5.40 6.74 7.25 6.82 6.77 12.94%
DPS 2.00 2.00 2.00 2.37 2.00 2.00 2.00 0.00%
NAPS 0.6424 0.6177 0.6148 0.5999 0.5924 0.5776 0.5697 8.31%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.76 2.99 2.65 2.46 2.30 2.02 1.87 -
P/RPS 0.70 0.78 0.66 0.65 0.60 0.55 0.52 21.85%
P/EPS 8.48 12.25 12.27 9.13 7.93 7.41 6.91 14.58%
EY 11.79 8.16 8.15 10.96 12.60 13.50 14.48 -12.77%
DY 2.90 2.68 3.02 3.86 3.48 3.96 4.28 -22.80%
P/NAPS 1.07 1.21 1.08 1.03 0.97 0.87 0.82 19.35%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 26/11/14 28/08/14 29/05/14 25/02/14 21/11/13 28/08/13 -
Price 3.00 2.97 3.00 2.67 2.32 2.24 1.75 -
P/RPS 0.76 0.78 0.74 0.71 0.61 0.61 0.49 33.88%
P/EPS 9.22 12.17 13.89 9.90 8.00 8.22 6.46 26.68%
EY 10.84 8.22 7.20 10.10 12.49 12.17 15.47 -21.05%
DY 2.67 2.69 2.67 3.56 3.45 3.57 4.57 -30.04%
P/NAPS 1.17 1.20 1.22 1.11 0.98 0.97 0.77 32.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment