[OFI] QoQ Quarter Result on 31-Mar-2013 [#4]

Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- -38.83%
YoY- -35.68%
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 61,396 56,136 53,959 54,156 56,079 50,080 51,785 11.98%
PBT 6,576 5,308 5,044 3,149 5,202 5,503 2,457 92.42%
Tax -1,712 -1,186 -985 -689 -1,182 -709 -879 55.76%
NP 4,864 4,122 4,059 2,460 4,020 4,794 1,578 111.36%
-
NP to SH 4,863 4,119 4,060 2,461 4,023 4,753 1,536 115.16%
-
Tax Rate 26.03% 22.34% 19.53% 21.88% 22.72% 12.88% 35.78% -
Total Cost 56,532 52,014 49,900 51,696 52,059 45,286 50,207 8.20%
-
Net Worth 142,112 138,499 136,732 132,653 131,302 129,627 126,599 7.98%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 1,199 1,199 1,199 1,200 1,199 1,800 600 58.45%
Div Payout % 24.66% 29.11% 29.54% 48.78% 29.81% 37.88% 39.06% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 142,112 138,499 136,732 132,653 131,302 129,627 126,599 7.98%
NOSH 59,963 59,956 59,970 60,024 59,955 60,012 60,000 -0.04%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 7.92% 7.34% 7.52% 4.54% 7.17% 9.57% 3.05% -
ROE 3.42% 2.97% 2.97% 1.86% 3.06% 3.67% 1.21% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 102.39 93.63 89.98 90.22 93.53 83.45 86.31 12.02%
EPS 8.11 6.87 6.77 4.10 6.71 7.92 2.56 115.24%
DPS 2.00 2.00 2.00 2.00 2.00 3.00 1.00 58.53%
NAPS 2.37 2.31 2.28 2.21 2.19 2.16 2.11 8.03%
Adjusted Per Share Value based on latest NOSH - 60,024
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 25.48 23.30 22.40 22.48 23.28 20.79 21.49 11.98%
EPS 2.02 1.71 1.69 1.02 1.67 1.97 0.64 114.71%
DPS 0.50 0.50 0.50 0.50 0.50 0.75 0.25 58.53%
NAPS 0.5898 0.5748 0.5675 0.5506 0.545 0.538 0.5254 7.99%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.30 2.02 1.87 1.70 1.67 1.68 1.54 -
P/RPS 2.25 2.16 2.08 1.88 1.79 2.01 1.78 16.85%
P/EPS 28.36 29.40 27.62 41.46 24.89 21.21 60.16 -39.34%
EY 3.53 3.40 3.62 2.41 4.02 4.71 1.66 65.13%
DY 0.87 0.99 1.07 1.18 1.20 1.79 0.65 21.38%
P/NAPS 0.97 0.87 0.82 0.77 0.76 0.78 0.73 20.80%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 21/11/13 28/08/13 28/05/13 26/02/13 22/11/12 28/08/12 -
Price 2.32 2.24 1.75 2.01 1.71 1.70 1.88 -
P/RPS 2.27 2.39 1.94 2.23 1.83 2.04 2.18 2.72%
P/EPS 28.61 32.61 25.85 49.02 25.48 21.46 73.44 -46.56%
EY 3.50 3.07 3.87 2.04 3.92 4.66 1.36 87.47%
DY 0.86 0.89 1.14 1.00 1.17 1.76 0.53 37.96%
P/NAPS 0.98 0.97 0.77 0.91 0.78 0.79 0.89 6.61%

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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