[OFI] QoQ Cumulative Quarter Result on 30-Jun-2013 [#1]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -68.21%
YoY- 164.32%
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Cumulative Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 226,889 171,491 110,095 53,959 212,100 157,944 101,865 70.63%
PBT 20,641 16,928 10,352 5,044 16,311 13,162 7,960 88.85%
Tax -4,434 -3,883 -2,171 -985 -3,459 -2,770 -1,588 98.41%
NP 16,207 13,045 8,181 4,059 12,852 10,392 6,372 86.43%
-
NP to SH 16,171 13,042 8,179 4,060 12,773 10,312 6,289 87.79%
-
Tax Rate 21.48% 22.94% 20.97% 19.53% 21.21% 21.05% 19.95% -
Total Cost 210,682 158,446 101,914 49,900 199,248 147,552 95,493 69.55%
-
Net Worth 143,972 142,178 138,616 136,732 132,589 131,374 129,620 7.25%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 5,698 3,599 2,400 1,199 4,799 3,599 2,400 78.06%
Div Payout % 35.24% 27.60% 29.35% 29.54% 37.58% 34.90% 38.17% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 143,972 142,178 138,616 136,732 132,589 131,374 129,620 7.25%
NOSH 59,988 59,990 60,007 59,970 59,995 59,988 60,009 -0.02%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.14% 7.61% 7.43% 7.52% 6.06% 6.58% 6.26% -
ROE 11.23% 9.17% 5.90% 2.97% 9.63% 7.85% 4.85% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 378.22 285.86 183.47 89.98 353.53 263.29 169.75 70.67%
EPS 26.95 21.74 13.63 6.77 21.29 17.19 10.48 87.80%
DPS 9.50 6.00 4.00 2.00 8.00 6.00 4.00 78.10%
NAPS 2.40 2.37 2.31 2.28 2.21 2.19 2.16 7.28%
Adjusted Per Share Value based on latest NOSH - 59,970
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 94.54 71.45 45.87 22.48 88.38 65.81 42.44 70.64%
EPS 6.74 5.43 3.41 1.69 5.32 4.30 2.62 87.85%
DPS 2.37 1.50 1.00 0.50 2.00 1.50 1.00 77.85%
NAPS 0.5999 0.5924 0.5776 0.5697 0.5525 0.5474 0.5401 7.25%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.46 2.30 2.02 1.87 1.70 1.67 1.68 -
P/RPS 0.65 0.80 1.10 2.08 0.48 0.63 0.99 -24.47%
P/EPS 9.13 10.58 14.82 27.62 7.98 9.71 16.03 -31.31%
EY 10.96 9.45 6.75 3.62 12.52 10.29 6.24 45.62%
DY 3.86 2.61 1.98 1.07 4.71 3.59 2.38 38.08%
P/NAPS 1.03 0.97 0.87 0.82 0.77 0.76 0.78 20.38%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 25/02/14 21/11/13 28/08/13 28/05/13 26/02/13 22/11/12 -
Price 2.67 2.32 2.24 1.75 2.01 1.71 1.70 -
P/RPS 0.71 0.81 1.22 1.94 0.57 0.65 1.00 -20.43%
P/EPS 9.90 10.67 16.43 25.85 9.44 9.95 16.22 -28.06%
EY 10.10 9.37 6.08 3.87 10.59 10.05 6.16 39.08%
DY 3.56 2.59 1.79 1.14 3.98 3.51 2.35 31.93%
P/NAPS 1.11 0.98 0.97 0.77 0.91 0.78 0.79 25.47%

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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