[OFI] QoQ Quarter Result on 30-Jun-2015 [#1]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -11.41%
YoY- 87.93%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 63,413 68,757 56,100 56,652 58,942 63,265 54,268 10.92%
PBT 5,121 6,235 12,874 7,830 7,650 8,692 4,910 2.84%
Tax -1,892 -807 -2,150 -1,735 -778 -1,375 -832 72.84%
NP 3,229 5,428 10,724 6,095 6,872 7,317 4,078 -14.39%
-
NP to SH 3,217 5,429 10,726 6,087 6,871 7,316 4,083 -14.68%
-
Tax Rate 36.95% 12.94% 16.70% 22.16% 10.17% 15.82% 16.95% -
Total Cost 60,184 63,329 45,376 50,557 52,070 55,948 50,190 12.85%
-
Net Worth 172,800 175,200 170,399 163,119 160,136 154,242 148,091 10.82%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 2,400 2,400 3,600 1,799 2,998 1,200 1,199 58.76%
Div Payout % 74.60% 44.21% 33.56% 29.56% 43.64% 16.41% 29.37% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 172,800 175,200 170,399 163,119 160,136 154,242 148,091 10.82%
NOSH 240,000 240,000 240,000 59,970 59,976 60,016 59,955 151.89%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.09% 7.89% 19.12% 10.76% 11.66% 11.57% 7.51% -
ROE 1.86% 3.10% 6.29% 3.73% 4.29% 4.74% 2.76% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 26.42 28.65 23.38 94.47 98.28 105.41 90.51 -55.96%
EPS 1.34 2.26 4.47 10.15 11.45 12.19 6.81 -66.13%
DPS 1.00 1.00 1.50 3.00 5.00 2.00 2.00 -36.97%
NAPS 0.72 0.73 0.71 2.72 2.67 2.57 2.47 -56.00%
Adjusted Per Share Value based on latest NOSH - 59,970
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 26.32 28.54 23.28 23.51 24.46 26.26 22.52 10.94%
EPS 1.34 2.25 4.45 2.53 2.85 3.04 1.69 -14.32%
DPS 1.00 1.00 1.49 0.75 1.24 0.50 0.50 58.67%
NAPS 0.7172 0.7272 0.7072 0.677 0.6646 0.6402 0.6146 10.83%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.29 2.47 1.51 5.86 4.19 2.76 2.99 -
P/RPS 8.67 8.62 6.46 6.20 4.26 2.62 3.30 90.28%
P/EPS 170.84 109.19 33.79 57.73 36.57 22.64 43.91 147.16%
EY 0.59 0.92 2.96 1.73 2.73 4.42 2.28 -59.35%
DY 0.44 0.40 0.99 0.51 1.19 0.72 0.67 -24.42%
P/NAPS 3.18 3.38 2.13 2.15 1.57 1.07 1.21 90.32%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 26/11/15 26/08/15 21/05/15 25/02/15 26/11/14 -
Price 2.10 2.13 2.35 5.75 5.99 3.00 2.97 -
P/RPS 7.95 7.43 10.05 6.09 6.10 2.85 3.28 80.34%
P/EPS 156.67 94.16 52.58 56.65 52.29 24.61 43.61 134.38%
EY 0.64 1.06 1.90 1.77 1.91 4.06 2.29 -57.22%
DY 0.48 0.47 0.64 0.52 0.83 0.67 0.67 -19.91%
P/NAPS 2.92 2.92 3.31 2.11 2.24 1.17 1.20 80.81%

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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