[OFI] QoQ Cumulative Quarter Result on 31-Mar-2017 [#4]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- 22.14%
YoY- -28.33%
Quarter Report
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 215,087 140,026 66,717 256,083 191,185 123,385 63,335 125.43%
PBT 9,278 7,869 3,906 23,062 18,107 10,505 4,842 54.08%
Tax 1,652 -271 -645 -4,829 -3,174 -1,017 -734 -
NP 10,930 7,598 3,261 18,233 14,933 9,488 4,108 91.66%
-
NP to SH 10,934 7,602 3,266 18,246 14,939 9,493 4,110 91.65%
-
Tax Rate -17.81% 3.44% 16.51% 20.94% 17.53% 9.68% 15.16% -
Total Cost 204,157 132,428 63,456 237,850 176,252 113,897 59,227 127.67%
-
Net Worth 184,799 184,799 182,399 182,399 180,000 177,600 175,200 3.60%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 6,000 4,800 2,400 9,600 7,200 4,800 2,400 83.89%
Div Payout % 54.87% 63.14% 73.48% 52.61% 48.20% 50.56% 58.39% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 184,799 184,799 182,399 182,399 180,000 177,600 175,200 3.60%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.08% 5.43% 4.89% 7.12% 7.81% 7.69% 6.49% -
ROE 5.92% 4.11% 1.79% 10.00% 8.30% 5.35% 2.35% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 89.62 58.34 27.80 106.70 79.66 51.41 26.39 125.42%
EPS 4.56 3.17 1.36 7.60 6.22 3.96 1.71 91.95%
DPS 2.50 2.00 1.00 4.00 3.00 2.00 1.00 83.89%
NAPS 0.77 0.77 0.76 0.76 0.75 0.74 0.73 3.61%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 89.27 58.12 27.69 106.29 79.35 51.21 26.29 125.41%
EPS 4.54 3.16 1.36 7.57 6.20 3.94 1.71 91.39%
DPS 2.49 1.99 1.00 3.98 2.99 1.99 1.00 83.40%
NAPS 0.767 0.767 0.757 0.757 0.7471 0.7371 0.7272 3.60%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.37 1.57 1.61 1.56 1.37 1.74 2.50 -
P/RPS 1.53 2.69 5.79 1.46 1.72 3.38 9.47 -70.23%
P/EPS 30.07 49.57 118.31 20.52 22.01 43.99 145.99 -65.02%
EY 3.33 2.02 0.85 4.87 4.54 2.27 0.69 184.76%
DY 1.82 1.27 0.62 2.56 2.19 1.15 0.40 173.82%
P/NAPS 1.78 2.04 2.12 2.05 1.83 2.35 3.42 -35.21%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 22/11/17 24/08/17 29/05/17 21/02/17 24/11/16 23/08/16 -
Price 1.07 1.46 1.61 1.65 1.51 1.44 1.82 -
P/RPS 1.19 2.50 5.79 1.55 1.90 2.80 6.90 -68.91%
P/EPS 23.49 46.09 118.31 21.70 24.26 36.41 106.28 -63.34%
EY 4.26 2.17 0.85 4.61 4.12 2.75 0.94 173.10%
DY 2.34 1.37 0.62 2.42 1.99 1.39 0.55 161.87%
P/NAPS 1.39 1.90 2.12 2.17 2.01 1.95 2.49 -32.13%

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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