[OFI] YoY Annualized Quarter Result on 30-Sep-2011 [#2]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -5.55%
YoY- 19.0%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 229,642 220,190 203,730 176,974 141,558 115,964 122,736 11.00%
PBT 18,164 20,704 15,920 16,910 13,624 15,580 11,162 8.44%
Tax -3,524 -4,342 -3,176 -3,458 -2,518 -1,848 -1,360 17.18%
NP 14,640 16,362 12,744 13,452 11,106 13,732 9,802 6.91%
-
NP to SH 14,644 16,358 12,578 13,216 11,106 13,242 9,802 6.91%
-
Tax Rate 19.40% 20.97% 19.95% 20.45% 18.48% 11.86% 12.18% -
Total Cost 215,002 203,828 190,986 163,522 130,452 102,232 112,934 11.32%
-
Net Worth 148,240 138,616 129,620 120,636 115,737 109,750 97,780 7.17%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 4,801 4,800 4,800 4,801 47 - - -
Div Payout % 32.79% 29.35% 38.17% 36.33% 0.43% - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 148,240 138,616 129,620 120,636 115,737 109,750 97,780 7.17%
NOSH 60,016 60,007 60,009 60,018 59,967 59,972 59,987 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.38% 7.43% 6.26% 7.60% 7.85% 11.84% 7.99% -
ROE 9.88% 11.80% 9.70% 10.96% 9.60% 12.07% 10.02% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 382.63 366.94 339.50 294.87 236.06 193.36 204.60 10.99%
EPS 24.40 27.26 20.96 22.02 18.52 22.08 16.34 6.90%
DPS 8.00 8.00 8.00 8.00 0.08 0.00 0.00 -
NAPS 2.47 2.31 2.16 2.01 1.93 1.83 1.63 7.16%
Adjusted Per Share Value based on latest NOSH - 60,019
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 95.68 91.75 84.89 73.74 58.98 48.32 51.14 10.99%
EPS 6.10 6.82 5.24 5.51 4.63 5.52 4.08 6.92%
DPS 2.00 2.00 2.00 2.00 0.02 0.00 0.00 -
NAPS 0.6177 0.5776 0.5401 0.5027 0.4822 0.4573 0.4074 7.17%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.99 2.02 1.68 1.36 1.71 0.98 0.94 -
P/RPS 0.78 0.55 0.49 0.46 0.72 0.51 0.46 9.19%
P/EPS 12.25 7.41 8.02 6.18 9.23 4.44 5.75 13.42%
EY 8.16 13.50 12.48 16.19 10.83 22.53 17.38 -11.83%
DY 2.68 3.96 4.76 5.88 0.05 0.00 0.00 -
P/NAPS 1.21 0.87 0.78 0.68 0.89 0.54 0.58 13.03%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 21/11/13 22/11/12 29/11/11 22/11/10 17/11/09 26/11/08 -
Price 2.97 2.24 1.70 1.41 1.70 1.42 0.79 -
P/RPS 0.78 0.61 0.50 0.48 0.72 0.73 0.39 12.24%
P/EPS 12.17 8.22 8.11 6.40 9.18 6.43 4.83 16.64%
EY 8.22 12.17 12.33 15.62 10.89 15.55 20.68 -14.24%
DY 2.69 3.57 4.71 5.67 0.05 0.00 0.00 -
P/NAPS 1.20 0.97 0.79 0.70 0.88 0.78 0.48 16.49%

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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