[OFI] QoQ Cumulative Quarter Result on 30-Sep-2012 [#2]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 309.44%
YoY- -4.83%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 53,959 212,100 157,944 101,865 51,785 195,269 140,808 -47.27%
PBT 5,044 16,311 13,162 7,960 2,457 16,799 12,056 -44.09%
Tax -985 -3,459 -2,770 -1,588 -879 -3,442 -2,626 -48.02%
NP 4,059 12,852 10,392 6,372 1,578 13,357 9,430 -43.02%
-
NP to SH 4,060 12,773 10,312 6,289 1,536 13,088 9,262 -42.32%
-
Tax Rate 19.53% 21.21% 21.05% 19.95% 35.78% 20.49% 21.78% -
Total Cost 49,900 199,248 147,552 95,493 50,207 181,912 131,378 -47.58%
-
Net Worth 136,732 132,589 131,374 129,620 126,599 124,819 122,373 7.68%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 1,199 4,799 3,599 2,400 600 4,800 3,599 -51.97%
Div Payout % 29.54% 37.58% 34.90% 38.17% 39.06% 36.68% 38.86% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 136,732 132,589 131,374 129,620 126,599 124,819 122,373 7.68%
NOSH 59,970 59,995 59,988 60,009 60,000 60,009 59,987 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.52% 6.06% 6.58% 6.26% 3.05% 6.84% 6.70% -
ROE 2.97% 9.63% 7.85% 4.85% 1.21% 10.49% 7.57% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 89.98 353.53 263.29 169.75 86.31 325.40 234.73 -47.26%
EPS 6.77 21.29 17.19 10.48 2.56 21.81 15.44 -42.31%
DPS 2.00 8.00 6.00 4.00 1.00 8.00 6.00 -51.95%
NAPS 2.28 2.21 2.19 2.16 2.11 2.08 2.04 7.70%
Adjusted Per Share Value based on latest NOSH - 60,012
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 22.48 88.38 65.81 42.44 21.58 81.36 58.67 -47.27%
EPS 1.69 5.32 4.30 2.62 0.64 5.45 3.86 -42.37%
DPS 0.50 2.00 1.50 1.00 0.25 2.00 1.50 -51.95%
NAPS 0.5697 0.5525 0.5474 0.5401 0.5275 0.5201 0.5099 7.68%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.87 1.70 1.67 1.68 1.54 1.52 1.50 -
P/RPS 2.08 0.48 0.63 0.99 1.78 0.47 0.64 119.56%
P/EPS 27.62 7.98 9.71 16.03 60.16 6.97 9.72 100.74%
EY 3.62 12.52 10.29 6.24 1.66 14.35 10.29 -50.19%
DY 1.07 4.71 3.59 2.38 0.65 5.26 4.00 -58.51%
P/NAPS 0.82 0.77 0.76 0.78 0.73 0.73 0.74 7.08%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 28/05/13 26/02/13 22/11/12 28/08/12 29/05/12 23/02/12 -
Price 1.75 2.01 1.71 1.70 1.88 1.48 1.59 -
P/RPS 1.94 0.57 0.65 1.00 2.18 0.45 0.68 101.28%
P/EPS 25.85 9.44 9.95 16.22 73.44 6.79 10.30 84.78%
EY 3.87 10.59 10.05 6.16 1.36 14.74 9.71 -45.87%
DY 1.14 3.98 3.51 2.35 0.53 5.41 3.77 -54.98%
P/NAPS 0.77 0.91 0.78 0.79 0.89 0.71 0.78 -0.85%

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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