[OFI] QoQ Quarter Result on 30-Sep-2016 [#2]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 30.97%
YoY- -49.81%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 66,717 64,898 67,800 60,050 63,335 63,413 68,757 -1.98%
PBT 3,906 4,955 7,602 5,663 4,842 5,121 6,235 -26.80%
Tax -645 -1,655 -2,157 -283 -734 -1,892 -807 -13.88%
NP 3,261 3,300 5,445 5,380 4,108 3,229 5,428 -28.82%
-
NP to SH 3,266 3,307 5,446 5,383 4,110 3,217 5,429 -28.75%
-
Tax Rate 16.51% 33.40% 28.37% 5.00% 15.16% 36.95% 12.94% -
Total Cost 63,456 61,598 62,355 54,670 59,227 60,184 63,329 0.13%
-
Net Worth 182,399 182,399 180,000 177,600 175,200 172,800 175,200 2.72%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,400 2,400 2,400 2,400 2,400 2,400 2,400 0.00%
Div Payout % 73.48% 72.57% 44.07% 44.58% 58.39% 74.60% 44.21% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 182,399 182,399 180,000 177,600 175,200 172,800 175,200 2.72%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.89% 5.08% 8.03% 8.96% 6.49% 5.09% 7.89% -
ROE 1.79% 1.81% 3.03% 3.03% 2.35% 1.86% 3.10% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 27.80 27.04 28.25 25.02 26.39 26.42 28.65 -1.98%
EPS 1.36 1.38 2.27 2.24 1.71 1.34 2.26 -28.74%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.76 0.76 0.75 0.74 0.73 0.72 0.73 2.72%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 27.80 27.04 28.25 25.02 26.39 26.42 28.65 -1.98%
EPS 1.36 1.38 2.27 2.24 1.71 1.34 2.26 -28.74%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 0.76 0.76 0.75 0.74 0.73 0.72 0.73 2.72%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.61 1.56 1.37 1.74 2.50 2.29 2.47 -
P/RPS 5.79 5.77 4.85 6.95 9.47 8.67 8.62 -23.32%
P/EPS 118.31 113.21 60.37 77.58 145.99 170.84 109.19 5.49%
EY 0.85 0.88 1.66 1.29 0.69 0.59 0.92 -5.14%
DY 0.62 0.64 0.73 0.57 0.40 0.44 0.40 33.96%
P/NAPS 2.12 2.05 1.83 2.35 3.42 3.18 3.38 -26.74%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 21/02/17 24/11/16 23/08/16 26/05/16 24/02/16 -
Price 1.61 1.65 1.51 1.44 1.82 2.10 2.13 -
P/RPS 5.79 6.10 5.35 5.76 6.90 7.95 7.43 -15.33%
P/EPS 118.31 119.75 66.54 64.20 106.28 156.67 94.16 16.45%
EY 0.85 0.84 1.50 1.56 0.94 0.64 1.06 -13.69%
DY 0.62 0.61 0.66 0.69 0.55 0.48 0.47 20.30%
P/NAPS 2.12 2.17 2.01 1.95 2.49 2.92 2.92 -19.23%

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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