[OFI] QoQ Cumulative Quarter Result on 30-Sep-2015 [#2]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 176.21%
YoY- 129.62%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 63,335 244,922 181,509 112,752 56,652 237,028 178,086 -49.83%
PBT 4,842 32,059 26,939 20,704 7,830 25,424 17,774 -58.00%
Tax -734 -6,584 -4,692 -3,885 -1,735 -3,915 -3,137 -62.06%
NP 4,108 25,475 22,247 16,819 6,095 21,509 14,637 -57.16%
-
NP to SH 4,110 25,459 22,242 16,813 6,087 21,509 14,638 -57.15%
-
Tax Rate 15.16% 20.54% 17.42% 18.76% 22.16% 15.40% 17.65% -
Total Cost 59,227 219,447 159,262 95,933 50,557 215,519 163,449 -49.20%
-
Net Worth 175,200 172,766 175,200 170,399 163,119 160,207 154,178 8.90%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,400 15,596 13,200 10,800 1,799 7,800 3,599 -23.69%
Div Payout % 58.39% 61.26% 59.35% 64.24% 29.56% 36.27% 24.59% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 175,200 172,766 175,200 170,399 163,119 160,207 154,178 8.90%
NOSH 240,000 239,952 240,000 240,000 59,970 60,002 59,991 152.22%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.49% 10.40% 12.26% 14.92% 10.76% 9.07% 8.22% -
ROE 2.35% 14.74% 12.70% 9.87% 3.73% 13.43% 9.49% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.39 102.07 75.63 46.98 94.47 395.03 296.85 -80.11%
EPS 1.71 10.61 9.27 7.01 10.15 35.85 24.40 -83.02%
DPS 1.00 6.50 5.50 4.50 3.00 13.00 6.00 -69.74%
NAPS 0.73 0.72 0.73 0.71 2.72 2.67 2.57 -56.82%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.39 102.05 75.63 46.98 23.61 98.76 74.20 -49.83%
EPS 1.71 10.61 9.27 7.01 2.54 8.96 6.10 -57.20%
DPS 1.00 6.50 5.50 4.50 0.75 3.25 1.50 -23.70%
NAPS 0.73 0.7199 0.73 0.71 0.6797 0.6675 0.6424 8.90%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.50 2.29 2.47 1.51 5.86 4.19 2.76 -
P/RPS 9.47 2.24 3.27 3.21 6.20 1.06 0.93 370.46%
P/EPS 145.99 21.58 26.65 21.55 57.73 11.69 11.31 451.12%
EY 0.69 4.63 3.75 4.64 1.73 8.56 8.84 -81.76%
DY 0.40 2.84 2.23 2.98 0.51 3.10 2.17 -67.64%
P/NAPS 3.42 3.18 3.38 2.13 2.15 1.57 1.07 117.13%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 26/05/16 24/02/16 26/11/15 26/08/15 21/05/15 25/02/15 -
Price 1.82 2.10 2.13 2.35 5.75 5.99 3.00 -
P/RPS 6.90 2.06 2.82 5.00 6.09 1.52 1.01 260.46%
P/EPS 106.28 19.79 22.98 33.55 56.65 16.71 12.30 321.63%
EY 0.94 5.05 4.35 2.98 1.77 5.98 8.13 -76.29%
DY 0.55 3.10 2.58 1.91 0.52 2.17 2.00 -57.74%
P/NAPS 2.49 2.92 2.92 3.31 2.11 2.24 1.17 65.52%

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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