[OFI] QoQ Cumulative Quarter Result on 30-Jun-2012 [#1]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- -88.26%
YoY- -56.09%
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Cumulative Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 212,100 157,944 101,865 51,785 195,269 140,808 88,487 79.00%
PBT 16,311 13,162 7,960 2,457 16,799 12,056 8,455 54.90%
Tax -3,459 -2,770 -1,588 -879 -3,442 -2,626 -1,729 58.70%
NP 12,852 10,392 6,372 1,578 13,357 9,430 6,726 53.92%
-
NP to SH 12,773 10,312 6,289 1,536 13,088 9,262 6,608 55.11%
-
Tax Rate 21.21% 21.05% 19.95% 35.78% 20.49% 21.78% 20.45% -
Total Cost 199,248 147,552 95,493 50,207 181,912 131,378 81,761 80.99%
-
Net Worth 132,589 131,374 129,620 126,599 124,819 122,373 120,636 6.49%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 4,799 3,599 2,400 600 4,800 3,599 2,400 58.65%
Div Payout % 37.58% 34.90% 38.17% 39.06% 36.68% 38.86% 36.33% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 132,589 131,374 129,620 126,599 124,819 122,373 120,636 6.49%
NOSH 59,995 59,988 60,009 60,000 60,009 59,987 60,018 -0.02%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.06% 6.58% 6.26% 3.05% 6.84% 6.70% 7.60% -
ROE 9.63% 7.85% 4.85% 1.21% 10.49% 7.57% 5.48% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 353.53 263.29 169.75 86.31 325.40 234.73 147.43 79.05%
EPS 21.29 17.19 10.48 2.56 21.81 15.44 11.01 55.14%
DPS 8.00 6.00 4.00 1.00 8.00 6.00 4.00 58.67%
NAPS 2.21 2.19 2.16 2.11 2.08 2.04 2.01 6.52%
Adjusted Per Share Value based on latest NOSH - 60,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 88.38 65.81 42.44 21.58 81.36 58.67 36.87 79.01%
EPS 5.32 4.30 2.62 0.64 5.45 3.86 2.75 55.19%
DPS 2.00 1.50 1.00 0.25 2.00 1.50 1.00 58.67%
NAPS 0.5525 0.5474 0.5401 0.5275 0.5201 0.5099 0.5027 6.49%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.70 1.67 1.68 1.54 1.52 1.50 1.36 -
P/RPS 0.48 0.63 0.99 1.78 0.47 0.64 0.92 -35.16%
P/EPS 7.98 9.71 16.03 60.16 6.97 9.72 12.35 -25.23%
EY 12.52 10.29 6.24 1.66 14.35 10.29 8.10 33.64%
DY 4.71 3.59 2.38 0.65 5.26 4.00 2.94 36.87%
P/NAPS 0.77 0.76 0.78 0.73 0.73 0.74 0.68 8.63%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 26/02/13 22/11/12 28/08/12 29/05/12 23/02/12 29/11/11 -
Price 2.01 1.71 1.70 1.88 1.48 1.59 1.41 -
P/RPS 0.57 0.65 1.00 2.18 0.45 0.68 0.96 -29.33%
P/EPS 9.44 9.95 16.22 73.44 6.79 10.30 12.81 -18.39%
EY 10.59 10.05 6.16 1.36 14.74 9.71 7.81 22.48%
DY 3.98 3.51 2.35 0.53 5.41 3.77 2.84 25.20%
P/NAPS 0.91 0.78 0.79 0.89 0.71 0.78 0.70 19.09%

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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