[OFI] QoQ Quarter Result on 31-Mar-2016 [#4]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -40.74%
YoY- -53.18%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 67,800 60,050 63,335 63,413 68,757 56,100 56,652 12.66%
PBT 7,602 5,663 4,842 5,121 6,235 12,874 7,830 -1.94%
Tax -2,157 -283 -734 -1,892 -807 -2,150 -1,735 15.54%
NP 5,445 5,380 4,108 3,229 5,428 10,724 6,095 -7.21%
-
NP to SH 5,446 5,383 4,110 3,217 5,429 10,726 6,087 -7.11%
-
Tax Rate 28.37% 5.00% 15.16% 36.95% 12.94% 16.70% 22.16% -
Total Cost 62,355 54,670 59,227 60,184 63,329 45,376 50,557 14.93%
-
Net Worth 180,000 177,600 175,200 172,800 175,200 170,399 163,119 6.75%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,400 2,400 2,400 2,400 2,400 3,600 1,799 21.08%
Div Payout % 44.07% 44.58% 58.39% 74.60% 44.21% 33.56% 29.56% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 180,000 177,600 175,200 172,800 175,200 170,399 163,119 6.75%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 59,970 151.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.03% 8.96% 6.49% 5.09% 7.89% 19.12% 10.76% -
ROE 3.03% 3.03% 2.35% 1.86% 3.10% 6.29% 3.73% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 28.25 25.02 26.39 26.42 28.65 23.38 94.47 -55.11%
EPS 2.27 2.24 1.71 1.34 2.26 4.47 10.15 -62.98%
DPS 1.00 1.00 1.00 1.00 1.00 1.50 3.00 -51.76%
NAPS 0.75 0.74 0.73 0.72 0.73 0.71 2.72 -57.47%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 28.25 25.02 26.39 26.42 28.65 23.38 23.61 12.64%
EPS 2.27 2.24 1.71 1.34 2.26 4.47 2.54 -7.18%
DPS 1.00 1.00 1.00 1.00 1.00 1.50 0.75 21.03%
NAPS 0.75 0.74 0.73 0.72 0.73 0.71 0.6797 6.74%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.37 1.74 2.50 2.29 2.47 1.51 5.86 -
P/RPS 4.85 6.95 9.47 8.67 8.62 6.46 6.20 -15.03%
P/EPS 60.37 77.58 145.99 170.84 109.19 33.79 57.73 3.01%
EY 1.66 1.29 0.69 0.59 0.92 2.96 1.73 -2.70%
DY 0.73 0.57 0.40 0.44 0.40 0.99 0.51 26.87%
P/NAPS 1.83 2.35 3.42 3.18 3.38 2.13 2.15 -10.14%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 24/11/16 23/08/16 26/05/16 24/02/16 26/11/15 26/08/15 -
Price 1.51 1.44 1.82 2.10 2.13 2.35 5.75 -
P/RPS 5.35 5.76 6.90 7.95 7.43 10.05 6.09 -8.23%
P/EPS 66.54 64.20 106.28 156.67 94.16 52.58 56.65 11.26%
EY 1.50 1.56 0.94 0.64 1.06 1.90 1.77 -10.40%
DY 0.66 0.69 0.55 0.48 0.47 0.64 0.52 17.14%
P/NAPS 2.01 1.95 2.49 2.92 2.92 3.31 2.11 -3.17%

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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