[OFI] QoQ Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -15.36%
YoY- 51.58%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 56,136 53,959 54,156 56,079 50,080 51,785 54,461 2.03%
PBT 5,308 5,044 3,149 5,202 5,503 2,457 4,743 7.78%
Tax -1,186 -985 -689 -1,182 -709 -879 -816 28.28%
NP 4,122 4,059 2,460 4,020 4,794 1,578 3,927 3.28%
-
NP to SH 4,119 4,060 2,461 4,023 4,753 1,536 3,826 5.03%
-
Tax Rate 22.34% 19.53% 21.88% 22.72% 12.88% 35.78% 17.20% -
Total Cost 52,014 49,900 51,696 52,059 45,286 50,207 50,534 1.94%
-
Net Worth 138,499 136,732 132,653 131,302 129,627 126,599 124,734 7.22%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 1,199 1,199 1,200 1,199 1,800 600 1,199 0.00%
Div Payout % 29.11% 29.54% 48.78% 29.81% 37.88% 39.06% 31.35% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 138,499 136,732 132,653 131,302 129,627 126,599 124,734 7.22%
NOSH 59,956 59,970 60,024 59,955 60,012 60,000 59,968 -0.01%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.34% 7.52% 4.54% 7.17% 9.57% 3.05% 7.21% -
ROE 2.97% 2.97% 1.86% 3.06% 3.67% 1.21% 3.07% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 93.63 89.98 90.22 93.53 83.45 86.31 90.82 2.05%
EPS 6.87 6.77 4.10 6.71 7.92 2.56 6.38 5.05%
DPS 2.00 2.00 2.00 2.00 3.00 1.00 2.00 0.00%
NAPS 2.31 2.28 2.21 2.19 2.16 2.11 2.08 7.23%
Adjusted Per Share Value based on latest NOSH - 59,955
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 23.39 22.48 22.57 23.37 20.87 21.58 22.69 2.04%
EPS 1.72 1.69 1.03 1.68 1.98 0.64 1.59 5.37%
DPS 0.50 0.50 0.50 0.50 0.75 0.25 0.50 0.00%
NAPS 0.5771 0.5697 0.5527 0.5471 0.5401 0.5275 0.5197 7.22%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.02 1.87 1.70 1.67 1.68 1.54 1.52 -
P/RPS 2.16 2.08 1.88 1.79 2.01 1.78 1.67 18.69%
P/EPS 29.40 27.62 41.46 24.89 21.21 60.16 23.82 15.04%
EY 3.40 3.62 2.41 4.02 4.71 1.66 4.20 -13.12%
DY 0.99 1.07 1.18 1.20 1.79 0.65 1.32 -17.43%
P/NAPS 0.87 0.82 0.77 0.76 0.78 0.73 0.73 12.39%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 28/08/13 28/05/13 26/02/13 22/11/12 28/08/12 29/05/12 -
Price 2.24 1.75 2.01 1.71 1.70 1.88 1.48 -
P/RPS 2.39 1.94 2.23 1.83 2.04 2.18 1.63 29.03%
P/EPS 32.61 25.85 49.02 25.48 21.46 73.44 23.20 25.45%
EY 3.07 3.87 2.04 3.92 4.66 1.36 4.31 -20.22%
DY 0.89 1.14 1.00 1.17 1.76 0.53 1.35 -24.23%
P/NAPS 0.97 0.77 0.91 0.78 0.79 0.89 0.71 23.10%

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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