[OFI] QoQ TTM Result on 30-Jun-2012 [#1]

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
TTM Result
Revenue	212,100	212,405	208,647	201,808	195,269	181,410	167,003	17.25%
YoY %	-0.14%	1.80%	3.39%	3.35%	7.64%	8.63%	-	-
Horiz. %	127.00%	127.19%	124.94%	120.84%	116.93%	108.63%	100.00%	-
PBT	16,311	17,905	16,304	14,497	16,799	13,036	12,731	17.94%
YoY %	-8.90%	9.82%	12.46%	-13.70%	28.87%	2.40%	-	-
Horiz. %	128.12%	140.64%	128.07%	113.87%	131.95%	102.40%	100.00%	-
Tax	-3,459	-3,586	-3,301	-3,121	-3,442	-2,546	-2,818	14.62%
YoY %	3.54%	-8.63%	-5.77%	9.33%	-35.19%	9.65%	-	-
Horiz. %	122.75%	127.25%	117.14%	110.75%	122.14%	90.35%	100.00%	-
NP	12,852	14,319	13,003	11,376	13,357	10,490	9,913	18.87%
YoY %	-10.25%	10.12%	14.30%	-14.83%	27.33%	5.82%	-	-
Horiz. %	129.65%	144.45%	131.17%	114.76%	134.74%	105.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,773	14,138	12,769	11,065	13,027	10,220	9,694	20.16%
YoY %	-9.65%	10.72%	15.40%	-15.06%	27.47%	5.43%	-	-
Horiz. %	131.76%	145.84%	131.72%	114.14%	134.38%	105.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.21%	20.03%	20.25%	21.53%	20.49%	19.53%	22.13%	-
YoY %	5.89%	-1.09%	-5.95%	5.08%	4.92%	-11.75%	-	-
Horiz. %	95.84%	90.51%	91.50%	97.29%	92.59%	88.25%	100.00%	-
Total Cost	199,248	198,086	195,644	190,432	181,912	170,920	157,090	17.15%
YoY %	0.59%	1.25%	2.74%	4.68%	6.43%	8.80%	-	-
Horiz. %	126.84%	126.10%	124.54%	121.22%	115.80%	108.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	132,653	131,302	129,627	126,599	124,734	122,492	120,639	6.52%
YoY %	1.03%	1.29%	2.39%	1.50%	1.83%	1.54%	-	-
Horiz. %	109.96%	108.84%	107.45%	104.94%	103.39%	101.54%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Dividend
Div	4,799	4,798	4,800	4,200	4,800	4,800	3,611	20.85%
YoY %	0.02%	-0.04%	14.29%	-12.50%	0.00%	32.93%	-	-
Horiz. %	132.90%	132.87%	132.93%	116.31%	132.93%	132.93%	100.00%	-
Div Payout %	37.58%	33.94%	37.60%	37.96%	36.85%	46.97%	37.25%	-
YoY %	10.72%	-9.73%	-0.95%	3.01%	-21.55%	26.09%	-	-
Horiz. %	100.89%	91.11%	100.94%	101.91%	98.93%	126.09%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Equity
Net Worth	132,653	131,302	129,627	126,599	124,734	122,492	120,639	6.52%
YoY %	1.03%	1.29%	2.39%	1.50%	1.83%	1.54%	-	-
Horiz. %	109.96%	108.84%	107.45%	104.94%	103.39%	101.54%	100.00%	-
NOSH	60,024	59,955	60,012	60,000	59,968	60,045	60,019	0.00%
YoY %	0.12%	-0.09%	0.02%	0.05%	-0.13%	0.04%	-	-
Horiz. %	100.01%	99.89%	99.99%	99.97%	99.92%	100.04%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Ratio Analysis
NP Margin	6.06%	6.74%	6.23%	5.64%	6.84%	5.78%	5.94%	-
YoY %	-10.09%	8.19%	10.46%	-17.54%	18.34%	-2.69%	-	-
Horiz. %	102.02%	113.47%	104.88%	94.95%	115.15%	97.31%	100.00%	-
ROE	9.63%	10.77%	9.85%	8.74%	10.44%	8.34%	8.04%	-
YoY %	-10.58%	9.34%	12.70%	-16.28%	25.18%	3.73%	-	-
Horiz. %	119.78%	133.96%	122.51%	108.71%	129.85%	103.73%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Per Share
RPS	353.36	354.27	347.67	336.35	325.62	302.12	278.25	17.25%
YoY %	-0.26%	1.90%	3.37%	3.30%	7.78%	8.58%	-	-
Horiz. %	126.99%	127.32%	124.95%	120.88%	117.02%	108.58%	100.00%	-
EPS	21.28	23.58	21.28	18.44	21.72	17.02	16.15	20.16%
YoY %	-9.75%	10.81%	15.40%	-15.10%	27.61%	5.39%	-	-
Horiz. %	131.76%	146.01%	131.76%	114.18%	134.49%	105.39%	100.00%	-
DPS	8.00	8.00	8.00	7.00	8.00	8.00	6.02	20.85%
YoY %	0.00%	0.00%	14.29%	-12.50%	0.00%	32.89%	-	-
Horiz. %	132.89%	132.89%	132.89%	116.28%	132.89%	132.89%	100.00%	-
NAPS	2.21	2.19	2.16	2.11	2.08	2.04	2.01	6.52%
YoY %	0.91%	1.39%	2.37%	1.44%	1.96%	1.49%	-	-
Horiz. %	109.95%	108.96%	107.46%	104.98%	103.48%	101.49%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 60,000
RPS	88.38	88.50	86.94	84.09	81.36	75.59	69.58	17.26%
YoY %	-0.14%	1.79%	3.39%	3.36%	7.63%	8.64%	-	-
Horiz. %	127.02%	127.19%	124.95%	120.85%	116.93%	108.64%	100.00%	-
EPS	5.32	5.89	5.32	4.61	5.43	4.26	4.04	20.11%
YoY %	-9.68%	10.71%	15.40%	-15.10%	27.46%	5.45%	-	-
Horiz. %	131.68%	145.79%	131.68%	114.11%	134.41%	105.45%	100.00%	-
DPS	2.00	2.00	2.00	1.75	2.00	2.00	1.50	21.12%
YoY %	0.00%	0.00%	14.29%	-12.50%	0.00%	33.33%	-	-
Horiz. %	133.33%	133.33%	133.33%	116.67%	133.33%	133.33%	100.00%	-
NAPS	0.5527	0.5471	0.5401	0.5275	0.5197	0.5104	0.5027	6.51%
YoY %	1.02%	1.30%	2.39%	1.50%	1.82%	1.53%	-	-
Horiz. %	109.95%	108.83%	107.44%	104.93%	103.38%	101.53%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	-
Price	1.70	1.67	1.68	1.54	1.52	1.50	1.36	-
P/RPS	0.48	0.47	0.48	0.46	0.47	0.50	0.49	-1.36%
YoY %	2.13%	-2.08%	4.35%	-2.13%	-6.00%	2.04%	-	-
Horiz. %	97.96%	95.92%	97.96%	93.88%	95.92%	102.04%	100.00%	-
P/EPS	7.99	7.08	7.90	8.35	7.00	8.81	8.42	-3.43%
YoY %	12.85%	-10.38%	-5.39%	19.29%	-20.54%	4.63%	-	-
Horiz. %	94.89%	84.09%	93.82%	99.17%	83.14%	104.63%	100.00%	-
EY	12.52	14.12	12.66	11.98	14.29	11.35	11.88	3.55%
YoY %	-11.33%	11.53%	5.68%	-16.17%	25.90%	-4.46%	-	-
Horiz. %	105.39%	118.86%	106.57%	100.84%	120.29%	95.54%	100.00%	-
DY	4.71	4.79	4.76	4.55	5.26	5.33	4.43	4.16%
YoY %	-1.67%	0.63%	4.62%	-13.50%	-1.31%	20.32%	-	-
Horiz. %	106.32%	108.13%	107.45%	102.71%	118.74%	120.32%	100.00%	-
P/NAPS	0.77	0.76	0.78	0.73	0.73	0.74	0.68	8.63%
YoY %	1.32%	-2.56%	6.85%	0.00%	-1.35%	8.82%	-	-
Horiz. %	113.24%	111.76%	114.71%	107.35%	107.35%	108.82%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	28/05/13	26/02/13	22/11/12	28/08/12	29/05/12	23/02/12	29/11/11	-
Price	2.01	1.71	1.70	1.88	1.48	1.59	1.41	-
P/RPS	0.57	0.48	0.49	0.56	0.45	0.53	0.51	7.68%
YoY %	18.75%	-2.04%	-12.50%	24.44%	-15.09%	3.92%	-	-
Horiz. %	111.76%	94.12%	96.08%	109.80%	88.24%	103.92%	100.00%	-
P/EPS	9.45	7.25	7.99	10.19	6.81	9.34	8.73	5.42%
YoY %	30.34%	-9.26%	-21.59%	49.63%	-27.09%	6.99%	-	-
Horiz. %	108.25%	83.05%	91.52%	116.72%	78.01%	106.99%	100.00%	-
EY	10.59	13.79	12.52	9.81	14.68	10.70	11.45	-5.06%
YoY %	-23.21%	10.14%	27.62%	-33.17%	37.20%	-6.55%	-	-
Horiz. %	92.49%	120.44%	109.34%	85.68%	128.21%	93.45%	100.00%	-
DY	3.98	4.68	4.71	3.72	5.41	5.03	4.27	-4.57%
YoY %	-14.96%	-0.64%	26.61%	-31.24%	7.55%	17.80%	-	-
Horiz. %	93.21%	109.60%	110.30%	87.12%	126.70%	117.80%	100.00%	-
P/NAPS	0.91	0.78	0.79	0.89	0.71	0.78	0.70	19.09%
YoY %	16.67%	-1.27%	-11.24%	25.35%	-8.97%	11.43%	-	-
Horiz. %	130.00%	111.43%	112.86%	127.14%	101.43%	111.43%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos