[OFI] QoQ Cumulative Quarter Result on 31-Dec-2013 [#3]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 59.46%
YoY- 26.47%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 114,821 60,553 226,889 171,491 110,095 53,959 212,100 -33.55%
PBT 9,082 4,172 20,641 16,928 10,352 5,044 16,311 -32.29%
Tax -1,762 -930 -4,434 -3,883 -2,171 -985 -3,459 -36.19%
NP 7,320 3,242 16,207 13,045 8,181 4,059 12,852 -31.26%
-
NP to SH 7,322 3,239 16,171 13,042 8,179 4,060 12,773 -30.96%
-
Tax Rate 19.40% 22.29% 21.48% 22.94% 20.97% 19.53% 21.21% -
Total Cost 107,501 57,311 210,682 158,446 101,914 49,900 199,248 -33.70%
-
Net Worth 148,240 147,554 143,972 142,178 138,616 136,732 132,589 7.71%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 2,400 1,199 5,698 3,599 2,400 1,199 4,799 -36.96%
Div Payout % 32.79% 37.04% 35.24% 27.60% 29.35% 29.54% 37.58% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 148,240 147,554 143,972 142,178 138,616 136,732 132,589 7.71%
NOSH 60,016 59,981 59,988 59,990 60,007 59,970 59,995 0.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.38% 5.35% 7.14% 7.61% 7.43% 7.52% 6.06% -
ROE 4.94% 2.20% 11.23% 9.17% 5.90% 2.97% 9.63% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 191.32 100.95 378.22 285.86 183.47 89.98 353.53 -33.56%
EPS 12.20 5.40 26.95 21.74 13.63 6.77 21.29 -30.98%
DPS 4.00 2.00 9.50 6.00 4.00 2.00 8.00 -36.97%
NAPS 2.47 2.46 2.40 2.37 2.31 2.28 2.21 7.68%
Adjusted Per Share Value based on latest NOSH - 59,963
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 47.84 25.23 94.54 71.45 45.87 22.48 88.38 -33.55%
EPS 3.05 1.35 6.74 5.43 3.41 1.69 5.32 -30.96%
DPS 1.00 0.50 2.37 1.50 1.00 0.50 2.00 -36.97%
NAPS 0.6177 0.6148 0.5999 0.5924 0.5776 0.5697 0.5525 7.71%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.99 2.65 2.46 2.30 2.02 1.87 1.70 -
P/RPS 1.56 2.62 0.65 0.80 1.10 2.08 0.48 119.25%
P/EPS 24.51 49.07 9.13 10.58 14.82 27.62 7.98 111.15%
EY 4.08 2.04 10.96 9.45 6.75 3.62 12.52 -52.61%
DY 1.34 0.75 3.86 2.61 1.98 1.07 4.71 -56.70%
P/NAPS 1.21 1.08 1.03 0.97 0.87 0.82 0.77 35.12%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 29/05/14 25/02/14 21/11/13 28/08/13 28/05/13 -
Price 2.97 3.00 2.67 2.32 2.24 1.75 2.01 -
P/RPS 1.55 2.97 0.71 0.81 1.22 1.94 0.57 94.70%
P/EPS 24.34 55.56 9.90 10.67 16.43 25.85 9.44 87.92%
EY 4.11 1.80 10.10 9.37 6.08 3.87 10.59 -46.76%
DY 1.35 0.67 3.56 2.59 1.79 1.14 3.98 -51.33%
P/NAPS 1.20 1.22 1.11 0.98 0.97 0.77 0.91 20.23%

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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