[OFI] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -22.75%
YoY- -41.49%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 259,465 256,083 254,598 255,555 251,605 244,922 240,451 5.20%
PBT 22,126 23,062 23,228 21,861 29,072 32,060 34,589 -25.77%
Tax -4,740 -4,829 -5,066 -3,716 -5,583 -6,584 -5,470 -9.11%
NP 17,386 18,233 18,162 18,145 23,489 25,476 29,119 -29.11%
-
NP to SH 17,402 18,245 18,156 18,139 23,482 25,459 29,113 -29.06%
-
Tax Rate 21.42% 20.94% 21.81% 17.00% 19.20% 20.54% 15.81% -
Total Cost 242,079 237,850 236,436 237,410 228,116 219,446 211,332 9.48%
-
Net Worth 182,399 182,399 180,000 177,600 175,200 172,800 175,200 2.72%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 9,600 9,600 9,600 9,600 10,800 10,199 10,797 -7.54%
Div Payout % 55.17% 52.62% 52.88% 52.92% 45.99% 40.06% 37.09% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 182,399 182,399 180,000 177,600 175,200 172,800 175,200 2.72%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.70% 7.12% 7.13% 7.10% 9.34% 10.40% 12.11% -
ROE 9.54% 10.00% 10.09% 10.21% 13.40% 14.73% 16.62% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 108.11 106.70 106.08 106.48 104.84 102.05 100.19 5.20%
EPS 7.25 7.60 7.57 7.56 9.78 10.61 12.13 -29.06%
DPS 4.00 4.00 4.00 4.00 4.50 4.25 4.50 -7.55%
NAPS 0.76 0.76 0.75 0.74 0.73 0.72 0.73 2.72%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 108.11 106.70 106.08 106.48 104.84 102.05 100.19 5.20%
EPS 7.25 7.60 7.57 7.56 9.78 10.61 12.13 -29.06%
DPS 4.00 4.00 4.00 4.00 4.50 4.25 4.50 -7.55%
NAPS 0.76 0.76 0.75 0.74 0.73 0.72 0.73 2.72%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.61 1.56 1.37 1.74 2.50 2.29 2.47 -
P/RPS 1.49 1.46 1.29 1.63 2.38 2.24 2.47 -28.62%
P/EPS 22.20 20.52 18.11 23.02 25.55 21.59 20.36 5.94%
EY 4.50 4.87 5.52 4.34 3.91 4.63 4.91 -5.65%
DY 2.48 2.56 2.92 2.30 1.80 1.86 1.82 22.93%
P/NAPS 2.12 2.05 1.83 2.35 3.42 3.18 3.38 -26.74%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 21/02/17 24/11/16 23/08/16 26/05/16 24/02/16 -
Price 1.61 1.65 1.51 1.44 1.82 2.10 2.13 -
P/RPS 1.49 1.55 1.42 1.35 1.74 2.06 2.13 -21.21%
P/EPS 22.20 21.70 19.96 19.05 18.60 19.80 17.56 16.93%
EY 4.50 4.61 5.01 5.25 5.38 5.05 5.70 -14.59%
DY 2.48 2.42 2.65 2.78 2.47 2.02 2.11 11.38%
P/NAPS 2.12 2.17 2.01 1.95 2.49 2.92 2.92 -19.23%

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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