[OFI] QoQ Cumulative Quarter Result on 31-Dec-2014 [#3]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 99.92%
YoY- 12.24%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 112,752 56,652 237,028 178,086 114,821 60,553 226,889 -37.23%
PBT 20,704 7,830 25,424 17,774 9,082 4,172 20,641 0.20%
Tax -3,885 -1,735 -3,915 -3,137 -1,762 -930 -4,434 -8.42%
NP 16,819 6,095 21,509 14,637 7,320 3,242 16,207 2.49%
-
NP to SH 16,813 6,087 21,509 14,638 7,322 3,239 16,171 2.62%
-
Tax Rate 18.76% 22.16% 15.40% 17.65% 19.40% 22.29% 21.48% -
Total Cost 95,933 50,557 215,519 163,449 107,501 57,311 210,682 -40.78%
-
Net Worth 170,399 163,119 160,207 154,178 148,240 147,554 143,972 11.87%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 10,800 1,799 7,800 3,599 2,400 1,199 5,698 53.09%
Div Payout % 64.24% 29.56% 36.27% 24.59% 32.79% 37.04% 35.24% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 170,399 163,119 160,207 154,178 148,240 147,554 143,972 11.87%
NOSH 240,000 59,970 60,002 59,991 60,016 59,981 59,988 151.80%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.92% 10.76% 9.07% 8.22% 6.38% 5.35% 7.14% -
ROE 9.87% 3.73% 13.43% 9.49% 4.94% 2.20% 11.23% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 46.98 94.47 395.03 296.85 191.32 100.95 378.22 -75.07%
EPS 7.01 10.15 35.85 24.40 12.20 5.40 26.95 -59.21%
DPS 4.50 3.00 13.00 6.00 4.00 2.00 9.50 -39.20%
NAPS 0.71 2.72 2.67 2.57 2.47 2.46 2.40 -55.56%
Adjusted Per Share Value based on latest NOSH - 60,016
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 46.98 23.61 98.76 74.20 47.84 25.23 94.54 -37.23%
EPS 7.01 2.54 8.96 6.10 3.05 1.35 6.74 2.65%
DPS 4.50 0.75 3.25 1.50 1.00 0.50 2.37 53.27%
NAPS 0.71 0.6797 0.6675 0.6424 0.6177 0.6148 0.5999 11.87%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.51 5.86 4.19 2.76 2.99 2.65 2.46 -
P/RPS 3.21 6.20 1.06 0.93 1.56 2.62 0.65 189.71%
P/EPS 21.55 57.73 11.69 11.31 24.51 49.07 9.13 77.18%
EY 4.64 1.73 8.56 8.84 4.08 2.04 10.96 -43.58%
DY 2.98 0.51 3.10 2.17 1.34 0.75 3.86 -15.83%
P/NAPS 2.13 2.15 1.57 1.07 1.21 1.08 1.03 62.24%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 21/05/15 25/02/15 26/11/14 28/08/14 29/05/14 -
Price 2.35 5.75 5.99 3.00 2.97 3.00 2.67 -
P/RPS 5.00 6.09 1.52 1.01 1.55 2.97 0.71 266.96%
P/EPS 33.55 56.65 16.71 12.30 24.34 55.56 9.90 125.44%
EY 2.98 1.77 5.98 8.13 4.11 1.80 10.10 -55.64%
DY 1.91 0.52 2.17 2.00 1.35 0.67 3.56 -33.94%
P/NAPS 3.31 2.11 2.24 1.17 1.20 1.22 1.11 107.03%

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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