[OFI] QoQ Cumulative Quarter Result on 30-Sep-2013 [#2]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 101.45%
YoY- 30.05%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 60,553 226,889 171,491 110,095 53,959 212,100 157,944 -47.31%
PBT 4,172 20,641 16,928 10,352 5,044 16,311 13,162 -53.60%
Tax -930 -4,434 -3,883 -2,171 -985 -3,459 -2,770 -51.79%
NP 3,242 16,207 13,045 8,181 4,059 12,852 10,392 -54.09%
-
NP to SH 3,239 16,171 13,042 8,179 4,060 12,773 10,312 -53.89%
-
Tax Rate 22.29% 21.48% 22.94% 20.97% 19.53% 21.21% 21.05% -
Total Cost 57,311 210,682 158,446 101,914 49,900 199,248 147,552 -46.85%
-
Net Worth 147,554 143,972 142,178 138,616 136,732 132,589 131,374 8.07%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,199 5,698 3,599 2,400 1,199 4,799 3,599 -52.03%
Div Payout % 37.04% 35.24% 27.60% 29.35% 29.54% 37.58% 34.90% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 147,554 143,972 142,178 138,616 136,732 132,589 131,374 8.07%
NOSH 59,981 59,988 59,990 60,007 59,970 59,995 59,988 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.35% 7.14% 7.61% 7.43% 7.52% 6.06% 6.58% -
ROE 2.20% 11.23% 9.17% 5.90% 2.97% 9.63% 7.85% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 100.95 378.22 285.86 183.47 89.98 353.53 263.29 -47.31%
EPS 5.40 26.95 21.74 13.63 6.77 21.29 17.19 -53.88%
DPS 2.00 9.50 6.00 4.00 2.00 8.00 6.00 -52.02%
NAPS 2.46 2.40 2.37 2.31 2.28 2.21 2.19 8.08%
Adjusted Per Share Value based on latest NOSH - 59,956
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 25.23 94.54 71.45 45.87 22.48 88.38 65.81 -47.31%
EPS 1.35 6.74 5.43 3.41 1.69 5.32 4.30 -53.90%
DPS 0.50 2.37 1.50 1.00 0.50 2.00 1.50 -52.02%
NAPS 0.6148 0.5999 0.5924 0.5776 0.5697 0.5525 0.5474 8.07%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.65 2.46 2.30 2.02 1.87 1.70 1.67 -
P/RPS 2.62 0.65 0.80 1.10 2.08 0.48 0.63 159.28%
P/EPS 49.07 9.13 10.58 14.82 27.62 7.98 9.71 195.36%
EY 2.04 10.96 9.45 6.75 3.62 12.52 10.29 -66.10%
DY 0.75 3.86 2.61 1.98 1.07 4.71 3.59 -64.89%
P/NAPS 1.08 1.03 0.97 0.87 0.82 0.77 0.76 26.47%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 25/02/14 21/11/13 28/08/13 28/05/13 26/02/13 -
Price 3.00 2.67 2.32 2.24 1.75 2.01 1.71 -
P/RPS 2.97 0.71 0.81 1.22 1.94 0.57 0.65 176.12%
P/EPS 55.56 9.90 10.67 16.43 25.85 9.44 9.95 215.73%
EY 1.80 10.10 9.37 6.08 3.87 10.59 10.05 -68.32%
DY 0.67 3.56 2.59 1.79 1.14 3.98 3.51 -66.94%
P/NAPS 1.22 1.11 0.98 0.97 0.77 0.91 0.78 34.85%

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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