[OFI] QoQ Quarter Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 26.06%
YoY- -0.87%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 56,652 58,942 63,265 54,268 60,553 55,398 61,396 -5.23%
PBT 7,830 7,650 8,692 4,910 4,172 3,713 6,576 12.37%
Tax -1,735 -778 -1,375 -832 -930 -551 -1,712 0.89%
NP 6,095 6,872 7,317 4,078 3,242 3,162 4,864 16.27%
-
NP to SH 6,087 6,871 7,316 4,083 3,239 3,129 4,863 16.19%
-
Tax Rate 22.16% 10.17% 15.82% 16.95% 22.29% 14.84% 26.03% -
Total Cost 50,557 52,070 55,948 50,190 57,311 52,236 56,532 -7.19%
-
Net Worth 163,119 160,136 154,242 148,091 147,554 119,958 142,112 9.65%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,799 2,998 1,200 1,199 1,199 2,099 1,199 31.15%
Div Payout % 29.56% 43.64% 16.41% 29.37% 37.04% 67.09% 24.66% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 163,119 160,136 154,242 148,091 147,554 119,958 142,112 9.65%
NOSH 59,970 59,976 60,016 59,955 59,981 59,979 59,963 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.76% 11.66% 11.57% 7.51% 5.35% 5.71% 7.92% -
ROE 3.73% 4.29% 4.74% 2.76% 2.20% 2.61% 3.42% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 94.47 98.28 105.41 90.51 100.95 92.36 102.39 -5.23%
EPS 10.15 11.45 12.19 6.81 5.40 5.22 8.11 16.18%
DPS 3.00 5.00 2.00 2.00 2.00 3.50 2.00 31.13%
NAPS 2.72 2.67 2.57 2.47 2.46 2.00 2.37 9.64%
Adjusted Per Share Value based on latest NOSH - 59,955
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 23.61 24.56 26.36 22.61 25.23 23.08 25.58 -5.21%
EPS 2.54 2.86 3.05 1.70 1.35 1.30 2.03 16.16%
DPS 0.75 1.25 0.50 0.50 0.50 0.87 0.50 31.13%
NAPS 0.6797 0.6672 0.6427 0.617 0.6148 0.4998 0.5921 9.66%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.86 4.19 2.76 2.99 2.65 2.46 2.30 -
P/RPS 6.20 4.26 2.62 3.30 2.62 2.66 2.25 96.91%
P/EPS 57.73 36.57 22.64 43.91 49.07 47.16 28.36 60.82%
EY 1.73 2.73 4.42 2.28 2.04 2.12 3.53 -37.92%
DY 0.51 1.19 0.72 0.67 0.75 1.42 0.87 -30.02%
P/NAPS 2.15 1.57 1.07 1.21 1.08 1.23 0.97 70.24%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 21/05/15 25/02/15 26/11/14 28/08/14 29/05/14 25/02/14 -
Price 5.75 5.99 3.00 2.97 3.00 2.67 2.32 -
P/RPS 6.09 6.10 2.85 3.28 2.97 2.89 2.27 93.42%
P/EPS 56.65 52.29 24.61 43.61 55.56 51.18 28.61 57.88%
EY 1.77 1.91 4.06 2.29 1.80 1.95 3.50 -36.60%
DY 0.52 0.83 0.67 0.67 0.67 1.31 0.86 -28.56%
P/NAPS 2.11 2.24 1.17 1.20 1.22 1.34 0.98 66.97%

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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