[OFI] QoQ Quarter Result on 31-Mar-2012 [#4]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 44.16%
YoY- 275.47%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 56,079 50,080 51,785 54,461 52,321 43,241 45,246 15.30%
PBT 5,202 5,503 2,457 4,743 3,601 3,696 4,759 6.08%
Tax -1,182 -709 -879 -816 -897 -529 -1,200 -0.99%
NP 4,020 4,794 1,578 3,927 2,704 3,167 3,559 8.41%
-
NP to SH 4,023 4,753 1,536 3,826 2,654 3,049 3,498 9.72%
-
Tax Rate 22.72% 12.88% 35.78% 17.20% 24.91% 14.31% 25.22% -
Total Cost 52,059 45,286 50,207 50,534 49,617 40,074 41,687 15.88%
-
Net Worth 131,302 129,627 126,599 124,734 122,492 120,639 120,000 6.15%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,199 1,800 600 1,199 1,200 1,200 1,200 -0.05%
Div Payout % 29.81% 37.88% 39.06% 31.35% 45.25% 39.37% 34.31% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 131,302 129,627 126,599 124,734 122,492 120,639 120,000 6.15%
NOSH 59,955 60,012 60,000 59,968 60,045 60,019 60,000 -0.04%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.17% 9.57% 3.05% 7.21% 5.17% 7.32% 7.87% -
ROE 3.06% 3.67% 1.21% 3.07% 2.17% 2.53% 2.92% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 93.53 83.45 86.31 90.82 87.14 72.04 75.41 15.36%
EPS 6.71 7.92 2.56 6.38 4.42 5.08 5.83 9.77%
DPS 2.00 3.00 1.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.19 2.16 2.11 2.08 2.04 2.01 2.00 6.20%
Adjusted Per Share Value based on latest NOSH - 59,968
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 23.28 20.79 21.49 22.60 21.72 17.95 18.78 15.32%
EPS 1.67 1.97 0.64 1.59 1.10 1.27 1.45 9.82%
DPS 0.50 0.75 0.25 0.50 0.50 0.50 0.50 0.00%
NAPS 0.545 0.538 0.5254 0.5177 0.5084 0.5007 0.4981 6.15%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.67 1.68 1.54 1.52 1.50 1.36 1.60 -
P/RPS 1.79 2.01 1.78 1.67 1.72 1.89 2.12 -10.62%
P/EPS 24.89 21.21 60.16 23.82 33.94 26.77 27.44 -6.26%
EY 4.02 4.71 1.66 4.20 2.95 3.74 3.64 6.81%
DY 1.20 1.79 0.65 1.32 1.33 1.47 1.25 -2.67%
P/NAPS 0.76 0.78 0.73 0.73 0.74 0.68 0.80 -3.34%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 22/11/12 28/08/12 29/05/12 23/02/12 29/11/11 25/08/11 -
Price 1.71 1.70 1.88 1.48 1.59 1.41 1.44 -
P/RPS 1.83 2.04 2.18 1.63 1.82 1.96 1.91 -2.79%
P/EPS 25.48 21.46 73.44 23.20 35.97 27.76 24.70 2.08%
EY 3.92 4.66 1.36 4.31 2.78 3.60 4.05 -2.14%
DY 1.17 1.76 0.53 1.35 1.26 1.42 1.39 -10.80%
P/NAPS 0.78 0.79 0.89 0.71 0.78 0.70 0.72 5.45%

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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