[OFI] QoQ Quarter Result on 30-Sep-2013 [#2]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 1.45%
YoY- -13.34%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 60,553 55,398 61,396 56,136 53,959 54,156 56,079 5.26%
PBT 4,172 3,713 6,576 5,308 5,044 3,149 5,202 -13.71%
Tax -930 -551 -1,712 -1,186 -985 -689 -1,182 -14.81%
NP 3,242 3,162 4,864 4,122 4,059 2,460 4,020 -13.39%
-
NP to SH 3,239 3,129 4,863 4,119 4,060 2,461 4,023 -13.48%
-
Tax Rate 22.29% 14.84% 26.03% 22.34% 19.53% 21.88% 22.72% -
Total Cost 57,311 52,236 56,532 52,014 49,900 51,696 52,059 6.63%
-
Net Worth 147,554 119,958 142,112 138,499 136,732 132,653 131,302 8.11%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,199 2,099 1,199 1,199 1,199 1,200 1,199 0.00%
Div Payout % 37.04% 67.09% 24.66% 29.11% 29.54% 48.78% 29.81% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 147,554 119,958 142,112 138,499 136,732 132,653 131,302 8.11%
NOSH 59,981 59,979 59,963 59,956 59,970 60,024 59,955 0.02%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 5.35% 5.71% 7.92% 7.34% 7.52% 4.54% 7.17% -
ROE 2.20% 2.61% 3.42% 2.97% 2.97% 1.86% 3.06% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 100.95 92.36 102.39 93.63 89.98 90.22 93.53 5.23%
EPS 5.40 5.22 8.11 6.87 6.77 4.10 6.71 -13.51%
DPS 2.00 3.50 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.46 2.00 2.37 2.31 2.28 2.21 2.19 8.08%
Adjusted Per Share Value based on latest NOSH - 59,956
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 25.13 22.99 25.48 23.30 22.40 22.48 23.28 5.24%
EPS 1.34 1.30 2.02 1.71 1.69 1.02 1.67 -13.68%
DPS 0.50 0.87 0.50 0.50 0.50 0.50 0.50 0.00%
NAPS 0.6124 0.4979 0.5898 0.5748 0.5675 0.5506 0.545 8.10%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.65 2.46 2.30 2.02 1.87 1.70 1.67 -
P/RPS 2.62 2.66 2.25 2.16 2.08 1.88 1.79 29.00%
P/EPS 49.07 47.16 28.36 29.40 27.62 41.46 24.89 57.42%
EY 2.04 2.12 3.53 3.40 3.62 2.41 4.02 -36.45%
DY 0.75 1.42 0.87 0.99 1.07 1.18 1.20 -26.96%
P/NAPS 1.08 1.23 0.97 0.87 0.82 0.77 0.76 26.47%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 25/02/14 21/11/13 28/08/13 28/05/13 26/02/13 -
Price 3.00 2.67 2.32 2.24 1.75 2.01 1.71 -
P/RPS 2.97 2.89 2.27 2.39 1.94 2.23 1.83 38.22%
P/EPS 55.56 51.18 28.61 32.61 25.85 49.02 25.48 68.39%
EY 1.80 1.95 3.50 3.07 3.87 2.04 3.92 -40.56%
DY 0.67 1.31 0.86 0.89 1.14 1.00 1.17 -31.11%
P/NAPS 1.22 1.34 0.98 0.97 0.77 0.91 0.78 34.85%

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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