[OIB] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 26.1%
YoY- 380.12%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 219,662 195,535 130,880 115,098 97,663 98,081 104,958 63.83%
PBT 35,775 32,785 22,688 19,935 16,922 15,451 11,691 111.20%
Tax -9,580 -7,846 -5,510 -4,496 -3,975 -4,532 -3,114 111.96%
NP 26,195 24,939 17,178 15,439 12,947 10,919 8,577 110.93%
-
NP to SH 19,989 19,951 12,965 11,614 9,210 7,802 6,034 122.71%
-
Tax Rate 26.78% 23.93% 24.29% 22.55% 23.49% 29.33% 26.64% -
Total Cost 193,467 170,596 113,702 99,659 84,716 87,162 96,381 59.33%
-
Net Worth 272,007 271,753 271,528 271,573 270,107 267,942 264,127 1.98%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 10,880 4,532 4,532 4,532 4,532 9,052 9,052 13.08%
Div Payout % 54.43% 22.72% 34.96% 39.02% 49.21% 116.02% 150.02% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 272,007 271,753 271,528 271,573 270,107 267,942 264,127 1.98%
NOSH 90,669 90,584 90,509 90,524 90,640 90,521 90,454 0.15%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.93% 12.75% 13.13% 13.41% 13.26% 11.13% 8.17% -
ROE 7.35% 7.34% 4.77% 4.28% 3.41% 2.91% 2.28% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 242.27 215.86 144.60 127.15 107.75 108.35 116.03 63.58%
EPS 22.05 22.02 14.32 12.83 10.16 8.62 6.67 122.40%
DPS 12.00 5.00 5.00 5.00 5.00 10.00 10.01 12.88%
NAPS 3.00 3.00 3.00 3.00 2.98 2.96 2.92 1.82%
Adjusted Per Share Value based on latest NOSH - 90,524
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 47.28 42.09 28.17 24.77 21.02 21.11 22.59 63.84%
EPS 4.30 4.29 2.79 2.50 1.98 1.68 1.30 122.48%
DPS 2.34 0.98 0.98 0.98 0.98 1.95 1.95 12.96%
NAPS 0.5855 0.585 0.5845 0.5846 0.5814 0.5767 0.5685 1.98%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.72 2.30 2.44 2.58 2.59 2.58 2.52 -
P/RPS 1.12 1.07 1.69 2.03 2.40 2.38 2.17 -35.73%
P/EPS 12.34 10.44 17.03 20.11 25.49 29.93 37.78 -52.66%
EY 8.11 9.58 5.87 4.97 3.92 3.34 2.65 111.22%
DY 4.41 2.17 2.05 1.94 1.93 3.88 3.97 7.27%
P/NAPS 0.91 0.77 0.81 0.86 0.87 0.87 0.86 3.85%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 22/05/15 11/02/15 25/11/14 22/08/14 19/05/14 21/02/14 -
Price 2.73 2.45 2.28 2.50 2.60 2.52 2.59 -
P/RPS 1.13 1.13 1.58 1.97 2.41 2.33 2.23 -36.51%
P/EPS 12.38 11.12 15.92 19.49 25.59 29.24 38.83 -53.42%
EY 8.08 8.99 6.28 5.13 3.91 3.42 2.58 114.50%
DY 4.40 2.04 2.19 2.00 1.92 3.97 3.86 9.14%
P/NAPS 0.91 0.82 0.76 0.83 0.87 0.85 0.89 1.49%

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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