[OFI] QoQ Cumulative Quarter Result on 31-Mar-2015 [#4]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 46.94%
YoY- 33.01%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 181,509 112,752 56,652 237,028 178,086 114,821 60,553 107.47%
PBT 26,939 20,704 7,830 25,424 17,774 9,082 4,172 245.58%
Tax -4,692 -3,885 -1,735 -3,915 -3,137 -1,762 -930 193.29%
NP 22,247 16,819 6,095 21,509 14,637 7,320 3,242 259.84%
-
NP to SH 22,242 16,813 6,087 21,509 14,638 7,322 3,239 260.01%
-
Tax Rate 17.42% 18.76% 22.16% 15.40% 17.65% 19.40% 22.29% -
Total Cost 159,262 95,933 50,557 215,519 163,449 107,501 57,311 97.29%
-
Net Worth 175,200 170,399 163,119 160,207 154,178 148,240 147,554 12.09%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 13,200 10,800 1,799 7,800 3,599 2,400 1,199 392.72%
Div Payout % 59.35% 64.24% 29.56% 36.27% 24.59% 32.79% 37.04% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 175,200 170,399 163,119 160,207 154,178 148,240 147,554 12.09%
NOSH 240,000 240,000 59,970 60,002 59,991 60,016 59,981 151.40%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.26% 14.92% 10.76% 9.07% 8.22% 6.38% 5.35% -
ROE 12.70% 9.87% 3.73% 13.43% 9.49% 4.94% 2.20% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 75.63 46.98 94.47 395.03 296.85 191.32 100.95 -17.46%
EPS 9.27 7.01 10.15 35.85 24.40 12.20 5.40 43.22%
DPS 5.50 4.50 3.00 13.00 6.00 4.00 2.00 95.92%
NAPS 0.73 0.71 2.72 2.67 2.57 2.47 2.46 -55.41%
Adjusted Per Share Value based on latest NOSH - 59,976
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 75.33 46.80 23.51 98.38 73.91 47.66 25.13 107.48%
EPS 9.23 6.98 2.53 8.93 6.08 3.04 1.34 260.74%
DPS 5.48 4.48 0.75 3.24 1.49 1.00 0.50 391.26%
NAPS 0.7272 0.7072 0.677 0.6649 0.6399 0.6153 0.6124 12.10%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.47 1.51 5.86 4.19 2.76 2.99 2.65 -
P/RPS 3.27 3.21 6.20 1.06 0.93 1.56 2.62 15.87%
P/EPS 26.65 21.55 57.73 11.69 11.31 24.51 49.07 -33.35%
EY 3.75 4.64 1.73 8.56 8.84 4.08 2.04 49.89%
DY 2.23 2.98 0.51 3.10 2.17 1.34 0.75 106.36%
P/NAPS 3.38 2.13 2.15 1.57 1.07 1.21 1.08 113.51%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 26/11/15 26/08/15 21/05/15 25/02/15 26/11/14 28/08/14 -
Price 2.13 2.35 5.75 5.99 3.00 2.97 3.00 -
P/RPS 2.82 5.00 6.09 1.52 1.01 1.55 2.97 -3.38%
P/EPS 22.98 33.55 56.65 16.71 12.30 24.34 55.56 -44.39%
EY 4.35 2.98 1.77 5.98 8.13 4.11 1.80 79.79%
DY 2.58 1.91 0.52 2.17 2.00 1.35 0.67 145.07%
P/NAPS 2.92 3.31 2.11 2.24 1.17 1.20 1.22 78.64%

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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