[OFI] QoQ Quarter Result on 31-Dec-2011 [#3]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -12.96%
YoY- 24.72%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 50,080 51,785 54,461 52,321 43,241 45,246 40,602 14.96%
PBT 5,503 2,457 4,743 3,601 3,696 4,759 980 214.93%
Tax -709 -879 -816 -897 -529 -1,200 80 -
NP 4,794 1,578 3,927 2,704 3,167 3,559 1,060 172.73%
-
NP to SH 4,753 1,536 3,826 2,654 3,049 3,498 1,019 178.38%
-
Tax Rate 12.88% 35.78% 17.20% 24.91% 14.31% 25.22% -8.16% -
Total Cost 45,286 50,207 50,534 49,617 40,074 41,687 39,542 9.43%
-
Net Worth 129,627 126,599 124,734 122,492 120,639 120,000 116,285 7.48%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 1,800 600 1,199 1,200 1,200 1,200 1,198 31.08%
Div Payout % 37.88% 39.06% 31.35% 45.25% 39.37% 34.31% 117.65% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 129,627 126,599 124,734 122,492 120,639 120,000 116,285 7.48%
NOSH 60,012 60,000 59,968 60,045 60,019 60,000 59,941 0.07%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.57% 3.05% 7.21% 5.17% 7.32% 7.87% 2.61% -
ROE 3.67% 1.21% 3.07% 2.17% 2.53% 2.92% 0.88% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 83.45 86.31 90.82 87.14 72.04 75.41 67.74 14.87%
EPS 7.92 2.56 6.38 4.42 5.08 5.83 1.70 178.16%
DPS 3.00 1.00 2.00 2.00 2.00 2.00 2.00 30.94%
NAPS 2.16 2.11 2.08 2.04 2.01 2.00 1.94 7.40%
Adjusted Per Share Value based on latest NOSH - 60,045
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 20.87 21.58 22.69 21.80 18.02 18.85 16.92 14.96%
EPS 1.98 0.64 1.59 1.11 1.27 1.46 0.42 180.36%
DPS 0.75 0.25 0.50 0.50 0.50 0.50 0.50 30.94%
NAPS 0.5401 0.5275 0.5197 0.5104 0.5027 0.50 0.4845 7.48%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.68 1.54 1.52 1.50 1.36 1.60 1.61 -
P/RPS 2.01 1.78 1.67 1.72 1.89 2.12 2.38 -10.62%
P/EPS 21.21 60.16 23.82 33.94 26.77 27.44 94.71 -63.02%
EY 4.71 1.66 4.20 2.95 3.74 3.64 1.06 169.54%
DY 1.79 0.65 1.32 1.33 1.47 1.25 1.24 27.64%
P/NAPS 0.78 0.73 0.73 0.74 0.68 0.80 0.83 -4.04%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 28/08/12 29/05/12 23/02/12 29/11/11 25/08/11 26/05/11 -
Price 1.70 1.88 1.48 1.59 1.41 1.44 1.61 -
P/RPS 2.04 2.18 1.63 1.82 1.96 1.91 2.38 -9.74%
P/EPS 21.46 73.44 23.20 35.97 27.76 24.70 94.71 -62.73%
EY 4.66 1.36 4.31 2.78 3.60 4.05 1.06 167.63%
DY 1.76 0.53 1.35 1.26 1.42 1.39 1.24 26.21%
P/NAPS 0.79 0.89 0.71 0.78 0.70 0.72 0.83 -3.23%

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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