[OIB] QoQ Quarter Result on 31-Dec-2015 [#2]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -6.69%
YoY- 70.64%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 57,961 59,500 54,011 52,479 67,129 50,184 82,006 -20.60%
PBT 17,638 19,135 16,613 15,259 16,649 6,878 15,650 8.27%
Tax -4,471 -4,158 -4,240 -3,456 -4,156 -1,968 -3,945 8.67%
NP 13,167 14,977 12,373 11,803 12,493 4,910 11,705 8.13%
-
NP to SH 9,296 11,114 10,193 9,097 9,749 2,304 9,765 -3.21%
-
Tax Rate 25.35% 21.73% 25.52% 22.65% 24.96% 28.61% 25.21% -
Total Cost 44,794 44,523 41,638 40,676 54,636 45,274 70,301 -25.89%
-
Net Worth 311,314 314,437 302,604 292,610 283,327 272,007 271,753 9.45%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 11,592 - - - 10,880 - -
Div Payout % - 104.30% - - - 472.24% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 311,314 314,437 302,604 292,610 283,327 272,007 271,753 9.45%
NOSH 144,797 144,902 144,786 144,856 90,519 90,669 90,584 36.59%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 22.72% 25.17% 22.91% 22.49% 18.61% 9.78% 14.27% -
ROE 2.99% 3.53% 3.37% 3.11% 3.44% 0.85% 3.59% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 40.03 41.06 37.30 36.23 74.16 55.35 90.53 -41.87%
EPS 6.42 7.67 7.04 6.28 10.77 1.59 6.74 -3.18%
DPS 0.00 8.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 2.15 2.17 2.09 2.02 3.13 3.00 3.00 -19.86%
Adjusted Per Share Value based on latest NOSH - 144,856
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 12.48 12.81 11.63 11.30 14.45 10.80 17.65 -20.58%
EPS 2.00 2.39 2.19 1.96 2.10 0.50 2.10 -3.19%
DPS 0.00 2.50 0.00 0.00 0.00 2.34 0.00 -
NAPS 0.6701 0.6768 0.6514 0.6298 0.6099 0.5855 0.585 9.44%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.93 2.53 2.50 2.65 3.00 2.72 2.30 -
P/RPS 7.32 6.16 6.70 7.31 4.05 4.91 2.54 102.12%
P/EPS 45.64 32.99 35.51 42.20 27.86 107.04 21.34 65.76%
EY 2.19 3.03 2.82 2.37 3.59 0.93 4.69 -39.72%
DY 0.00 3.16 0.00 0.00 0.00 4.41 0.00 -
P/NAPS 1.36 1.17 1.20 1.31 0.96 0.91 0.77 45.96%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 26/08/16 12/05/16 19/02/16 23/11/15 21/08/15 22/05/15 -
Price 3.00 2.89 2.60 2.45 4.15 2.73 2.45 -
P/RPS 7.49 7.04 6.97 6.76 5.60 4.93 2.71 96.57%
P/EPS 46.73 37.68 36.93 39.01 38.53 107.43 22.73 61.47%
EY 2.14 2.65 2.71 2.56 2.60 0.93 4.40 -38.07%
DY 0.00 2.77 0.00 0.00 0.00 4.40 0.00 -
P/NAPS 1.40 1.33 1.24 1.21 1.33 0.91 0.82 42.70%

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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