[OFI] QoQ Quarter Result on 31-Mar-2014 [#4]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -35.66%
YoY- 27.14%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 63,265 54,268 60,553 55,398 61,396 56,136 53,959 11.15%
PBT 8,692 4,910 4,172 3,713 6,576 5,308 5,044 43.59%
Tax -1,375 -832 -930 -551 -1,712 -1,186 -985 24.82%
NP 7,317 4,078 3,242 3,162 4,864 4,122 4,059 47.95%
-
NP to SH 7,316 4,083 3,239 3,129 4,863 4,119 4,060 47.92%
-
Tax Rate 15.82% 16.95% 22.29% 14.84% 26.03% 22.34% 19.53% -
Total Cost 55,948 50,190 57,311 52,236 56,532 52,014 49,900 7.90%
-
Net Worth 154,242 148,091 147,554 119,958 142,112 138,499 136,732 8.34%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,200 1,199 1,199 2,099 1,199 1,199 1,199 0.05%
Div Payout % 16.41% 29.37% 37.04% 67.09% 24.66% 29.11% 29.54% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 154,242 148,091 147,554 119,958 142,112 138,499 136,732 8.34%
NOSH 60,016 59,955 59,981 59,979 59,963 59,956 59,970 0.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.57% 7.51% 5.35% 5.71% 7.92% 7.34% 7.52% -
ROE 4.74% 2.76% 2.20% 2.61% 3.42% 2.97% 2.97% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 105.41 90.51 100.95 92.36 102.39 93.63 89.98 11.09%
EPS 12.19 6.81 5.40 5.22 8.11 6.87 6.77 47.84%
DPS 2.00 2.00 2.00 3.50 2.00 2.00 2.00 0.00%
NAPS 2.57 2.47 2.46 2.00 2.37 2.31 2.28 8.28%
Adjusted Per Share Value based on latest NOSH - 59,979
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 26.36 22.61 25.23 23.08 25.58 23.39 22.48 11.16%
EPS 3.05 1.70 1.35 1.30 2.03 1.72 1.69 48.07%
DPS 0.50 0.50 0.50 0.87 0.50 0.50 0.50 0.00%
NAPS 0.6427 0.617 0.6148 0.4998 0.5921 0.5771 0.5697 8.34%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.76 2.99 2.65 2.46 2.30 2.02 1.87 -
P/RPS 2.62 3.30 2.62 2.66 2.25 2.16 2.08 16.58%
P/EPS 22.64 43.91 49.07 47.16 28.36 29.40 27.62 -12.38%
EY 4.42 2.28 2.04 2.12 3.53 3.40 3.62 14.19%
DY 0.72 0.67 0.75 1.42 0.87 0.99 1.07 -23.15%
P/NAPS 1.07 1.21 1.08 1.23 0.97 0.87 0.82 19.35%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 26/11/14 28/08/14 29/05/14 25/02/14 21/11/13 28/08/13 -
Price 3.00 2.97 3.00 2.67 2.32 2.24 1.75 -
P/RPS 2.85 3.28 2.97 2.89 2.27 2.39 1.94 29.13%
P/EPS 24.61 43.61 55.56 51.18 28.61 32.61 25.85 -3.21%
EY 4.06 2.29 1.80 1.95 3.50 3.07 3.87 3.23%
DY 0.67 0.67 0.67 1.31 0.86 0.89 1.14 -29.76%
P/NAPS 1.17 1.20 1.22 1.34 0.98 0.97 0.77 32.06%

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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