[OFI] YoY Annual (Unaudited) Result on 31-Mar-2015 [#4]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
YoY- 33.01%
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Annual (Unaudited) Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 288,310 256,083 244,922 237,028 226,889 212,100 195,269 6.70%
PBT 8,254 23,062 32,059 25,424 20,641 16,311 16,799 -11.16%
Tax 2,943 -4,829 -6,584 -3,915 -4,434 -3,459 -3,442 -
NP 11,197 18,233 25,475 21,509 16,207 12,852 13,357 -2.89%
-
NP to SH 11,201 18,245 25,459 21,509 16,171 12,773 13,088 -2.56%
-
Tax Rate -35.66% 20.94% 20.54% 15.40% 21.48% 21.21% 20.49% -
Total Cost 277,113 237,850 219,447 215,519 210,682 199,248 181,912 7.26%
-
Net Worth 184,799 182,399 172,766 160,207 143,972 132,589 124,819 6.75%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 6,000 9,600 15,596 7,800 5,698 4,799 4,800 3.78%
Div Payout % 53.57% 52.62% 61.26% 36.27% 35.24% 37.58% 36.68% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 184,799 182,399 172,766 160,207 143,972 132,589 124,819 6.75%
NOSH 240,000 240,000 239,952 60,002 59,988 59,995 60,009 25.97%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 3.88% 7.12% 10.40% 9.07% 7.14% 6.06% 6.84% -
ROE 6.06% 10.00% 14.74% 13.43% 11.23% 9.63% 10.49% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 120.13 106.70 102.07 395.03 378.22 353.53 325.40 -15.29%
EPS 4.67 7.60 10.61 35.85 26.95 21.29 21.81 -22.64%
DPS 2.50 4.00 6.50 13.00 9.50 8.00 8.00 -17.61%
NAPS 0.77 0.76 0.72 2.67 2.40 2.21 2.08 -15.25%
Adjusted Per Share Value based on latest NOSH - 59,976
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 120.13 106.70 102.05 98.76 94.54 88.38 81.36 6.70%
EPS 4.67 7.60 10.61 8.96 6.74 5.32 5.45 -2.54%
DPS 2.50 4.00 6.50 3.25 2.37 2.00 2.00 3.78%
NAPS 0.77 0.76 0.7199 0.6675 0.5999 0.5525 0.5201 6.75%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.955 1.56 2.29 4.19 2.46 1.70 1.52 -
P/RPS 0.79 1.46 2.24 1.06 0.65 0.48 0.47 9.03%
P/EPS 20.46 20.52 21.58 11.69 9.13 7.98 6.97 19.64%
EY 4.89 4.87 4.63 8.56 10.96 12.52 14.35 -16.41%
DY 2.62 2.56 2.84 3.10 3.86 4.71 5.26 -10.96%
P/NAPS 1.24 2.05 3.18 1.57 1.03 0.77 0.73 9.22%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/05/18 29/05/17 26/05/16 21/05/15 29/05/14 28/05/13 29/05/12 -
Price 0.93 1.65 2.10 5.99 2.67 2.01 1.48 -
P/RPS 0.77 1.55 2.06 1.52 0.71 0.57 0.45 9.36%
P/EPS 19.93 21.70 19.79 16.71 9.90 9.44 6.79 19.64%
EY 5.02 4.61 5.05 5.98 10.10 10.59 14.74 -16.42%
DY 2.69 2.42 3.10 2.17 3.56 3.98 5.41 -10.98%
P/NAPS 1.21 2.17 2.92 2.24 1.11 0.91 0.71 9.28%

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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