[OFI] QoQ TTM Result on 31-Mar-2011 [#4]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -11.6%
YoY- -29.84%
View:
Show?
TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 181,410 167,003 159,312 149,295 140,747 138,507 131,703 23.72%
PBT 13,036 12,731 12,079 11,088 12,086 12,848 14,870 -8.37%
Tax -2,546 -2,818 -2,795 -2,348 -2,244 -1,517 -1,298 56.50%
NP 10,490 9,913 9,284 8,740 9,842 11,331 13,572 -15.73%
-
NP to SH 10,220 9,694 9,183 8,700 9,842 11,333 13,316 -16.13%
-
Tax Rate 19.53% 22.13% 23.14% 21.18% 18.57% 11.81% 8.73% -
Total Cost 170,920 157,090 150,028 140,555 130,905 127,176 118,131 27.83%
-
Net Worth 122,492 120,639 120,000 116,285 116,890 115,799 116,284 3.51%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 4,800 3,611 2,422 1,222 23 11 - -
Div Payout % 46.97% 37.25% 26.38% 14.06% 0.24% 0.11% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 122,492 120,639 120,000 116,285 116,890 115,799 116,284 3.51%
NOSH 60,045 60,019 60,000 59,941 59,943 59,999 59,940 0.11%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.78% 5.94% 5.83% 5.85% 6.99% 8.18% 10.31% -
ROE 8.34% 8.04% 7.65% 7.48% 8.42% 9.79% 11.45% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 302.12 278.25 265.52 249.07 234.80 230.85 219.72 23.58%
EPS 17.02 16.15 15.31 14.51 16.42 18.89 22.22 -16.24%
DPS 8.00 6.02 4.04 2.04 0.04 0.02 0.00 -
NAPS 2.04 2.01 2.00 1.94 1.95 1.93 1.94 3.39%
Adjusted Per Share Value based on latest NOSH - 59,941
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 75.59 69.58 66.38 62.21 58.64 57.71 54.88 23.72%
EPS 4.26 4.04 3.83 3.63 4.10 4.72 5.55 -16.12%
DPS 2.00 1.50 1.01 0.51 0.01 0.00 0.00 -
NAPS 0.5104 0.5027 0.50 0.4845 0.487 0.4825 0.4845 3.52%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.50 1.36 1.60 1.61 1.62 1.71 1.54 -
P/RPS 0.50 0.49 0.60 0.65 0.69 0.74 0.70 -20.04%
P/EPS 8.81 8.42 10.45 11.09 9.87 9.05 6.93 17.30%
EY 11.35 11.88 9.57 9.02 10.14 11.05 14.43 -14.75%
DY 5.33 4.43 2.52 1.27 0.02 0.01 0.00 -
P/NAPS 0.74 0.68 0.80 0.83 0.83 0.89 0.79 -4.25%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 29/11/11 25/08/11 26/05/11 23/02/11 22/11/10 18/08/10 -
Price 1.59 1.41 1.44 1.61 1.67 1.70 1.96 -
P/RPS 0.53 0.51 0.54 0.65 0.71 0.74 0.89 -29.15%
P/EPS 9.34 8.73 9.41 11.09 10.17 9.00 8.82 3.88%
EY 10.70 11.45 10.63 9.02 9.83 11.11 11.33 -3.73%
DY 5.03 4.27 2.81 1.27 0.02 0.01 0.00 -
P/NAPS 0.78 0.70 0.72 0.83 0.86 0.88 1.01 -15.78%

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

Post a Comment