[OFI] QoQ Cumulative Quarter Result on 31-Mar-2014 [#4]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 23.99%
YoY- 26.6%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 178,086 114,821 60,553 226,889 171,491 110,095 53,959 121.19%
PBT 17,774 9,082 4,172 20,641 16,928 10,352 5,044 131.03%
Tax -3,137 -1,762 -930 -4,434 -3,883 -2,171 -985 116.00%
NP 14,637 7,320 3,242 16,207 13,045 8,181 4,059 134.60%
-
NP to SH 14,638 7,322 3,239 16,171 13,042 8,179 4,060 134.57%
-
Tax Rate 17.65% 19.40% 22.29% 21.48% 22.94% 20.97% 19.53% -
Total Cost 163,449 107,501 57,311 210,682 158,446 101,914 49,900 120.08%
-
Net Worth 154,178 148,240 147,554 143,972 142,178 138,616 136,732 8.31%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 3,599 2,400 1,199 5,698 3,599 2,400 1,199 107.66%
Div Payout % 24.59% 32.79% 37.04% 35.24% 27.60% 29.35% 29.54% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 154,178 148,240 147,554 143,972 142,178 138,616 136,732 8.31%
NOSH 59,991 60,016 59,981 59,988 59,990 60,007 59,970 0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.22% 6.38% 5.35% 7.14% 7.61% 7.43% 7.52% -
ROE 9.49% 4.94% 2.20% 11.23% 9.17% 5.90% 2.97% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 296.85 191.32 100.95 378.22 285.86 183.47 89.98 121.13%
EPS 24.40 12.20 5.40 26.95 21.74 13.63 6.77 134.52%
DPS 6.00 4.00 2.00 9.50 6.00 4.00 2.00 107.59%
NAPS 2.57 2.47 2.46 2.40 2.37 2.31 2.28 8.28%
Adjusted Per Share Value based on latest NOSH - 59,979
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 74.20 47.84 25.23 94.54 71.45 45.87 22.48 121.20%
EPS 6.10 3.05 1.35 6.74 5.43 3.41 1.69 134.75%
DPS 1.50 1.00 0.50 2.37 1.50 1.00 0.50 107.59%
NAPS 0.6424 0.6177 0.6148 0.5999 0.5924 0.5776 0.5697 8.31%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.76 2.99 2.65 2.46 2.30 2.02 1.87 -
P/RPS 0.93 1.56 2.62 0.65 0.80 1.10 2.08 -41.44%
P/EPS 11.31 24.51 49.07 9.13 10.58 14.82 27.62 -44.76%
EY 8.84 4.08 2.04 10.96 9.45 6.75 3.62 81.04%
DY 2.17 1.34 0.75 3.86 2.61 1.98 1.07 60.01%
P/NAPS 1.07 1.21 1.08 1.03 0.97 0.87 0.82 19.35%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 26/11/14 28/08/14 29/05/14 25/02/14 21/11/13 28/08/13 -
Price 3.00 2.97 3.00 2.67 2.32 2.24 1.75 -
P/RPS 1.01 1.55 2.97 0.71 0.81 1.22 1.94 -35.20%
P/EPS 12.30 24.34 55.56 9.90 10.67 16.43 25.85 -38.96%
EY 8.13 4.11 1.80 10.10 9.37 6.08 3.87 63.80%
DY 2.00 1.35 0.67 3.56 2.59 1.79 1.14 45.31%
P/NAPS 1.17 1.20 1.22 1.11 0.98 0.97 0.77 32.06%

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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