[OFI] QoQ Cumulative Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 63.97%
YoY- 11.34%
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 110,095 53,959 212,100 157,944 101,865 51,785 195,269 -31.72%
PBT 10,352 5,044 16,311 13,162 7,960 2,457 16,799 -27.56%
Tax -2,171 -985 -3,459 -2,770 -1,588 -879 -3,442 -26.43%
NP 8,181 4,059 12,852 10,392 6,372 1,578 13,357 -27.85%
-
NP to SH 8,179 4,060 12,773 10,312 6,289 1,536 13,088 -26.88%
-
Tax Rate 20.97% 19.53% 21.21% 21.05% 19.95% 35.78% 20.49% -
Total Cost 101,914 49,900 199,248 147,552 95,493 50,207 181,912 -32.01%
-
Net Worth 138,616 136,732 132,589 131,374 129,620 126,599 124,819 7.23%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 2,400 1,199 4,799 3,599 2,400 600 4,800 -36.97%
Div Payout % 29.35% 29.54% 37.58% 34.90% 38.17% 39.06% 36.68% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 138,616 136,732 132,589 131,374 129,620 126,599 124,819 7.23%
NOSH 60,007 59,970 59,995 59,988 60,009 60,000 60,009 -0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.43% 7.52% 6.06% 6.58% 6.26% 3.05% 6.84% -
ROE 5.90% 2.97% 9.63% 7.85% 4.85% 1.21% 10.49% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 183.47 89.98 353.53 263.29 169.75 86.31 325.40 -31.72%
EPS 13.63 6.77 21.29 17.19 10.48 2.56 21.81 -26.88%
DPS 4.00 2.00 8.00 6.00 4.00 1.00 8.00 -36.97%
NAPS 2.31 2.28 2.21 2.19 2.16 2.11 2.08 7.23%
Adjusted Per Share Value based on latest NOSH - 59,955
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 45.69 22.40 88.03 65.55 42.28 21.49 81.05 -31.73%
EPS 3.39 1.69 5.30 4.28 2.61 0.64 5.43 -26.93%
DPS 1.00 0.50 1.99 1.49 1.00 0.25 1.99 -36.76%
NAPS 0.5753 0.5675 0.5503 0.5453 0.538 0.5254 0.5181 7.22%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.02 1.87 1.70 1.67 1.68 1.54 1.52 -
P/RPS 1.10 2.08 0.48 0.63 0.99 1.78 0.47 76.18%
P/EPS 14.82 27.62 7.98 9.71 16.03 60.16 6.97 65.27%
EY 6.75 3.62 12.52 10.29 6.24 1.66 14.35 -39.48%
DY 1.98 1.07 4.71 3.59 2.38 0.65 5.26 -47.83%
P/NAPS 0.87 0.82 0.77 0.76 0.78 0.73 0.73 12.39%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 28/08/13 28/05/13 26/02/13 22/11/12 28/08/12 29/05/12 -
Price 2.24 1.75 2.01 1.71 1.70 1.88 1.48 -
P/RPS 1.22 1.94 0.57 0.65 1.00 2.18 0.45 94.31%
P/EPS 16.43 25.85 9.44 9.95 16.22 73.44 6.79 80.14%
EY 6.08 3.87 10.59 10.05 6.16 1.36 14.74 -44.55%
DY 1.79 1.14 3.98 3.51 2.35 0.53 5.41 -52.13%
P/NAPS 0.97 0.77 0.91 0.78 0.79 0.89 0.71 23.10%

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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