[OFI] QoQ Cumulative Quarter Result on 31-Mar-2013 [#4]

Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- 23.87%
YoY- -2.41%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 171,491 110,095 53,959 212,100 157,944 101,865 51,785 121.68%
PBT 16,928 10,352 5,044 16,311 13,162 7,960 2,457 260.80%
Tax -3,883 -2,171 -985 -3,459 -2,770 -1,588 -879 168.49%
NP 13,045 8,181 4,059 12,852 10,392 6,372 1,578 307.27%
-
NP to SH 13,042 8,179 4,060 12,773 10,312 6,289 1,536 314.58%
-
Tax Rate 22.94% 20.97% 19.53% 21.21% 21.05% 19.95% 35.78% -
Total Cost 158,446 101,914 49,900 199,248 147,552 95,493 50,207 114.70%
-
Net Worth 142,178 138,616 136,732 132,589 131,374 129,620 126,599 8.02%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 3,599 2,400 1,199 4,799 3,599 2,400 600 229.05%
Div Payout % 27.60% 29.35% 29.54% 37.58% 34.90% 38.17% 39.06% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 142,178 138,616 136,732 132,589 131,374 129,620 126,599 8.02%
NOSH 59,990 60,007 59,970 59,995 59,988 60,009 60,000 -0.01%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 7.61% 7.43% 7.52% 6.06% 6.58% 6.26% 3.05% -
ROE 9.17% 5.90% 2.97% 9.63% 7.85% 4.85% 1.21% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 285.86 183.47 89.98 353.53 263.29 169.75 86.31 121.70%
EPS 21.74 13.63 6.77 21.29 17.19 10.48 2.56 314.62%
DPS 6.00 4.00 2.00 8.00 6.00 4.00 1.00 229.11%
NAPS 2.37 2.31 2.28 2.21 2.19 2.16 2.11 8.03%
Adjusted Per Share Value based on latest NOSH - 60,024
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 71.18 45.69 22.40 88.03 65.55 42.28 21.49 121.71%
EPS 5.41 3.39 1.69 5.30 4.28 2.61 0.64 313.35%
DPS 1.49 1.00 0.50 1.99 1.49 1.00 0.25 227.65%
NAPS 0.5901 0.5753 0.5675 0.5503 0.5453 0.538 0.5254 8.02%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.30 2.02 1.87 1.70 1.67 1.68 1.54 -
P/RPS 0.80 1.10 2.08 0.48 0.63 0.99 1.78 -41.24%
P/EPS 10.58 14.82 27.62 7.98 9.71 16.03 60.16 -68.51%
EY 9.45 6.75 3.62 12.52 10.29 6.24 1.66 217.81%
DY 2.61 1.98 1.07 4.71 3.59 2.38 0.65 151.99%
P/NAPS 0.97 0.87 0.82 0.77 0.76 0.78 0.73 20.80%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 21/11/13 28/08/13 28/05/13 26/02/13 22/11/12 28/08/12 -
Price 2.32 2.24 1.75 2.01 1.71 1.70 1.88 -
P/RPS 0.81 1.22 1.94 0.57 0.65 1.00 2.18 -48.22%
P/EPS 10.67 16.43 25.85 9.44 9.95 16.22 73.44 -72.26%
EY 9.37 6.08 3.87 10.59 10.05 6.16 1.36 260.80%
DY 2.59 1.79 1.14 3.98 3.51 2.35 0.53 187.14%
P/NAPS 0.98 0.97 0.77 0.91 0.78 0.79 0.89 6.61%

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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