[OFI] YoY Annualized Quarter Result on 30-Jun-2012 [#1]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- -53.06%
YoY- -56.09%
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Annualized Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 226,608 242,212 215,836 207,140 180,984 140,916 116,944 11.65%
PBT 31,320 16,688 20,176 9,828 19,036 15,072 10,896 19.23%
Tax -6,940 -3,720 -3,940 -3,516 -4,800 -3,012 -2,548 18.16%
NP 24,380 12,968 16,236 6,312 14,236 12,060 8,348 19.54%
-
NP to SH 24,348 12,956 16,240 6,144 13,992 12,060 8,400 19.39%
-
Tax Rate 22.16% 22.29% 19.53% 35.78% 25.22% 19.98% 23.38% -
Total Cost 202,228 229,244 199,600 200,828 166,748 128,856 108,596 10.91%
-
Net Worth 163,119 147,554 136,732 126,599 120,000 116,284 107,999 7.11%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 7,196 4,798 4,797 2,400 4,800 - - -
Div Payout % 29.56% 37.04% 29.54% 39.06% 34.31% - - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 163,119 147,554 136,732 126,599 120,000 116,284 107,999 7.11%
NOSH 59,970 59,981 59,970 60,000 60,000 59,940 59,999 -0.00%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 10.76% 5.35% 7.52% 3.05% 7.87% 8.56% 7.14% -
ROE 14.93% 8.78% 11.88% 4.85% 11.66% 10.37% 7.78% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 377.87 403.81 359.90 345.23 301.64 235.09 194.91 11.65%
EPS 40.60 21.60 27.08 10.24 23.32 20.12 14.00 19.40%
DPS 12.00 8.00 8.00 4.00 8.00 0.00 0.00 -
NAPS 2.72 2.46 2.28 2.11 2.00 1.94 1.80 7.11%
Adjusted Per Share Value based on latest NOSH - 60,000
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 94.05 100.53 89.58 85.97 75.12 58.49 48.54 11.64%
EPS 10.11 5.38 6.74 2.55 5.81 5.01 3.49 19.38%
DPS 2.99 1.99 1.99 1.00 1.99 0.00 0.00 -
NAPS 0.677 0.6124 0.5675 0.5254 0.4981 0.4826 0.4482 7.11%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 5.86 2.65 1.87 1.54 1.60 1.54 0.90 -
P/RPS 1.55 0.66 0.52 0.45 0.53 0.66 0.46 22.43%
P/EPS 14.43 12.27 6.91 15.04 6.86 7.65 6.43 14.41%
EY 6.93 8.15 14.48 6.65 14.58 13.06 15.56 -12.60%
DY 2.05 3.02 4.28 2.60 5.00 0.00 0.00 -
P/NAPS 2.15 1.08 0.82 0.73 0.80 0.79 0.50 27.50%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 26/08/15 28/08/14 28/08/13 28/08/12 25/08/11 18/08/10 26/08/09 -
Price 5.75 3.00 1.75 1.88 1.44 1.96 1.00 -
P/RPS 1.52 0.74 0.49 0.54 0.48 0.83 0.51 19.95%
P/EPS 14.16 13.89 6.46 18.36 6.17 9.74 7.14 12.08%
EY 7.06 7.20 15.47 5.45 16.19 10.27 14.00 -10.77%
DY 2.09 2.67 4.57 2.13 5.56 0.00 0.00 -
P/NAPS 2.11 1.22 0.77 0.89 0.72 1.01 0.56 24.73%

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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