[OFI] QoQ Cumulative Quarter Result on 31-Dec-2016 [#3]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 57.37%
YoY- -32.83%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 140,026 66,717 256,083 191,185 123,385 63,335 244,922 -31.09%
PBT 7,869 3,906 23,062 18,107 10,505 4,842 32,059 -60.76%
Tax -271 -645 -4,829 -3,174 -1,017 -734 -6,584 -88.05%
NP 7,598 3,261 18,233 14,933 9,488 4,108 25,475 -55.32%
-
NP to SH 7,602 3,266 18,246 14,939 9,493 4,110 25,459 -55.29%
-
Tax Rate 3.44% 16.51% 20.94% 17.53% 9.68% 15.16% 20.54% -
Total Cost 132,428 63,456 237,850 176,252 113,897 59,227 219,447 -28.56%
-
Net Worth 184,799 182,399 182,399 180,000 177,600 175,200 172,766 4.58%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,800 2,400 9,600 7,200 4,800 2,400 15,596 -54.38%
Div Payout % 63.14% 73.48% 52.61% 48.20% 50.56% 58.39% 61.26% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 184,799 182,399 182,399 180,000 177,600 175,200 172,766 4.58%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 239,952 0.01%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.43% 4.89% 7.12% 7.81% 7.69% 6.49% 10.40% -
ROE 4.11% 1.79% 10.00% 8.30% 5.35% 2.35% 14.74% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 58.34 27.80 106.70 79.66 51.41 26.39 102.07 -31.10%
EPS 3.17 1.36 7.60 6.22 3.96 1.71 10.61 -55.27%
DPS 2.00 1.00 4.00 3.00 2.00 1.00 6.50 -54.39%
NAPS 0.77 0.76 0.76 0.75 0.74 0.73 0.72 4.57%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 58.34 27.80 106.70 79.66 51.41 26.39 102.05 -31.09%
EPS 3.17 1.36 7.60 6.22 3.96 1.71 10.61 -55.27%
DPS 2.00 1.00 4.00 3.00 2.00 1.00 6.50 -54.39%
NAPS 0.77 0.76 0.76 0.75 0.74 0.73 0.7199 4.58%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.57 1.61 1.56 1.37 1.74 2.50 2.29 -
P/RPS 2.69 5.79 1.46 1.72 3.38 9.47 2.24 12.96%
P/EPS 49.57 118.31 20.52 22.01 43.99 145.99 21.58 74.00%
EY 2.02 0.85 4.87 4.54 2.27 0.69 4.63 -42.44%
DY 1.27 0.62 2.56 2.19 1.15 0.40 2.84 -41.49%
P/NAPS 2.04 2.12 2.05 1.83 2.35 3.42 3.18 -25.59%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 24/08/17 29/05/17 21/02/17 24/11/16 23/08/16 26/05/16 -
Price 1.46 1.61 1.65 1.51 1.44 1.82 2.10 -
P/RPS 2.50 5.79 1.55 1.90 2.80 6.90 2.06 13.76%
P/EPS 46.09 118.31 21.70 24.26 36.41 106.28 19.79 75.61%
EY 2.17 0.85 4.61 4.12 2.75 0.94 5.05 -43.02%
DY 1.37 0.62 2.42 1.99 1.39 0.55 3.10 -41.95%
P/NAPS 1.90 2.12 2.17 2.01 1.95 2.49 2.92 -24.89%

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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