[OFI] YoY Annualized Quarter Result on 30-Jun-2011 [#1]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 60.83%
YoY- 16.02%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 242,212 215,836 207,140 180,984 140,916 116,944 112,096 13.69%
PBT 16,688 20,176 9,828 19,036 15,072 10,896 7,528 14.18%
Tax -3,720 -3,940 -3,516 -4,800 -3,012 -2,548 -1,508 16.23%
NP 12,968 16,236 6,312 14,236 12,060 8,348 6,020 13.63%
-
NP to SH 12,956 16,240 6,144 13,992 12,060 8,400 6,020 13.61%
-
Tax Rate 22.29% 19.53% 35.78% 25.22% 19.98% 23.38% 20.03% -
Total Cost 229,244 199,600 200,828 166,748 128,856 108,596 106,076 13.69%
-
Net Worth 147,554 136,732 126,599 120,000 116,284 107,999 95,936 7.43%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 4,798 4,797 2,400 4,800 - - - -
Div Payout % 37.04% 29.54% 39.06% 34.31% - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 147,554 136,732 126,599 120,000 116,284 107,999 95,936 7.43%
NOSH 59,981 59,970 60,000 60,000 59,940 59,999 59,960 0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 5.35% 7.52% 3.05% 7.87% 8.56% 7.14% 5.37% -
ROE 8.78% 11.88% 4.85% 11.66% 10.37% 7.78% 6.28% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 403.81 359.90 345.23 301.64 235.09 194.91 186.95 13.68%
EPS 21.60 27.08 10.24 23.32 20.12 14.00 10.04 13.61%
DPS 8.00 8.00 4.00 8.00 0.00 0.00 0.00 -
NAPS 2.46 2.28 2.11 2.00 1.94 1.80 1.60 7.42%
Adjusted Per Share Value based on latest NOSH - 60,000
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 100.53 89.58 85.97 75.12 58.49 48.54 46.52 13.69%
EPS 5.38 6.74 2.55 5.81 5.01 3.49 2.50 13.61%
DPS 1.99 1.99 1.00 1.99 0.00 0.00 0.00 -
NAPS 0.6124 0.5675 0.5254 0.4981 0.4826 0.4482 0.3982 7.43%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 2.65 1.87 1.54 1.60 1.54 0.90 0.80 -
P/RPS 0.66 0.52 0.45 0.53 0.66 0.46 0.43 7.39%
P/EPS 12.27 6.91 15.04 6.86 7.65 6.43 7.97 7.45%
EY 8.15 14.48 6.65 14.58 13.06 15.56 12.55 -6.93%
DY 3.02 4.28 2.60 5.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.82 0.73 0.80 0.79 0.50 0.50 13.68%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 28/08/14 28/08/13 28/08/12 25/08/11 18/08/10 26/08/09 26/08/08 -
Price 3.00 1.75 1.88 1.44 1.96 1.00 0.81 -
P/RPS 0.74 0.49 0.54 0.48 0.83 0.51 0.43 9.46%
P/EPS 13.89 6.46 18.36 6.17 9.74 7.14 8.07 9.46%
EY 7.20 15.47 5.45 16.19 10.27 14.00 12.40 -8.65%
DY 2.67 4.57 2.13 5.56 0.00 0.00 0.00 -
P/NAPS 1.22 0.77 0.89 0.72 1.01 0.56 0.51 15.63%

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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