[OFI] QoQ Quarter Result on 31-Dec-2013 [#3]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 18.06%
YoY- 20.88%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 54,268 60,553 55,398 61,396 56,136 53,959 54,156 0.13%
PBT 4,910 4,172 3,713 6,576 5,308 5,044 3,149 34.42%
Tax -832 -930 -551 -1,712 -1,186 -985 -689 13.38%
NP 4,078 3,242 3,162 4,864 4,122 4,059 2,460 40.02%
-
NP to SH 4,083 3,239 3,129 4,863 4,119 4,060 2,461 40.10%
-
Tax Rate 16.95% 22.29% 14.84% 26.03% 22.34% 19.53% 21.88% -
Total Cost 50,190 57,311 52,236 56,532 52,014 49,900 51,696 -1.94%
-
Net Worth 148,091 147,554 119,958 142,112 138,499 136,732 132,653 7.60%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 1,199 1,199 2,099 1,199 1,199 1,199 1,200 -0.05%
Div Payout % 29.37% 37.04% 67.09% 24.66% 29.11% 29.54% 48.78% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 148,091 147,554 119,958 142,112 138,499 136,732 132,653 7.60%
NOSH 59,955 59,981 59,979 59,963 59,956 59,970 60,024 -0.07%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.51% 5.35% 5.71% 7.92% 7.34% 7.52% 4.54% -
ROE 2.76% 2.20% 2.61% 3.42% 2.97% 2.97% 1.86% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 90.51 100.95 92.36 102.39 93.63 89.98 90.22 0.21%
EPS 6.81 5.40 5.22 8.11 6.87 6.77 4.10 40.20%
DPS 2.00 2.00 3.50 2.00 2.00 2.00 2.00 0.00%
NAPS 2.47 2.46 2.00 2.37 2.31 2.28 2.21 7.68%
Adjusted Per Share Value based on latest NOSH - 59,963
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 22.61 25.23 23.08 25.58 23.39 22.48 22.57 0.11%
EPS 1.70 1.35 1.30 2.03 1.72 1.69 1.03 39.61%
DPS 0.50 0.50 0.87 0.50 0.50 0.50 0.50 0.00%
NAPS 0.617 0.6148 0.4998 0.5921 0.5771 0.5697 0.5527 7.60%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.99 2.65 2.46 2.30 2.02 1.87 1.70 -
P/RPS 3.30 2.62 2.66 2.25 2.16 2.08 1.88 45.46%
P/EPS 43.91 49.07 47.16 28.36 29.40 27.62 41.46 3.89%
EY 2.28 2.04 2.12 3.53 3.40 3.62 2.41 -3.62%
DY 0.67 0.75 1.42 0.87 0.99 1.07 1.18 -31.40%
P/NAPS 1.21 1.08 1.23 0.97 0.87 0.82 0.77 35.12%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 29/05/14 25/02/14 21/11/13 28/08/13 28/05/13 -
Price 2.97 3.00 2.67 2.32 2.24 1.75 2.01 -
P/RPS 3.28 2.97 2.89 2.27 2.39 1.94 2.23 29.30%
P/EPS 43.61 55.56 51.18 28.61 32.61 25.85 49.02 -7.49%
EY 2.29 1.80 1.95 3.50 3.07 3.87 2.04 8.00%
DY 0.67 0.67 1.31 0.86 0.89 1.14 1.00 -23.41%
P/NAPS 1.20 1.22 1.34 0.98 0.97 0.77 0.91 20.23%

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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