[OIB] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 53.88%
YoY- 155.72%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 251,798 252,666 219,662 195,535 130,880 115,098 97,663 87.70%
PBT 54,436 48,299 35,775 32,785 22,688 19,935 16,922 117.45%
Tax -13,525 -12,799 -9,580 -7,846 -5,510 -4,496 -3,975 125.71%
NP 40,911 35,500 26,195 24,939 17,178 15,439 12,947 114.88%
-
NP to SH 30,915 27,149 19,989 19,951 12,965 11,614 9,210 123.69%
-
Tax Rate 24.85% 26.50% 26.78% 23.93% 24.29% 22.55% 23.49% -
Total Cost 210,887 217,166 193,467 170,596 113,702 99,659 84,716 83.37%
-
Net Worth 292,610 271,559 272,007 271,753 271,528 271,573 270,107 5.46%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,880 10,880 10,880 4,532 4,532 4,532 4,532 79.00%
Div Payout % 35.19% 40.08% 54.43% 22.72% 34.96% 39.02% 49.21% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 292,610 271,559 272,007 271,753 271,528 271,573 270,107 5.46%
NOSH 144,856 90,519 90,669 90,584 90,509 90,524 90,640 36.57%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 16.25% 14.05% 11.93% 12.75% 13.13% 13.41% 13.26% -
ROE 10.57% 10.00% 7.35% 7.34% 4.77% 4.28% 3.41% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 173.83 279.13 242.27 215.86 144.60 127.15 107.75 37.43%
EPS 21.34 29.99 22.05 22.02 14.32 12.83 10.16 63.78%
DPS 7.51 12.00 12.00 5.00 5.00 5.00 5.00 31.05%
NAPS 2.02 3.00 3.00 3.00 3.00 3.00 2.98 -22.77%
Adjusted Per Share Value based on latest NOSH - 90,584
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 54.20 54.39 47.28 42.09 28.17 24.77 21.02 87.71%
EPS 6.65 5.84 4.30 4.29 2.79 2.50 1.98 123.77%
DPS 2.34 2.34 2.34 0.98 0.98 0.98 0.98 78.36%
NAPS 0.6298 0.5845 0.5855 0.585 0.5845 0.5846 0.5814 5.46%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.65 3.00 2.72 2.30 2.44 2.58 2.59 -
P/RPS 1.52 1.07 1.12 1.07 1.69 2.03 2.40 -26.18%
P/EPS 12.42 10.00 12.34 10.44 17.03 20.11 25.49 -37.99%
EY 8.05 10.00 8.11 9.58 5.87 4.97 3.92 61.35%
DY 2.83 4.00 4.41 2.17 2.05 1.94 1.93 28.97%
P/NAPS 1.31 1.00 0.91 0.77 0.81 0.86 0.87 31.27%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 23/11/15 21/08/15 22/05/15 11/02/15 25/11/14 22/08/14 -
Price 2.45 4.15 2.73 2.45 2.28 2.50 2.60 -
P/RPS 1.41 1.49 1.13 1.13 1.58 1.97 2.41 -29.97%
P/EPS 11.48 13.84 12.38 11.12 15.92 19.49 25.59 -41.31%
EY 8.71 7.23 8.08 8.99 6.28 5.13 3.91 70.31%
DY 3.07 2.89 4.40 2.04 2.19 2.00 1.92 36.62%
P/NAPS 1.21 1.38 0.91 0.82 0.76 0.83 0.87 24.52%

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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