[OFI] YoY Annualized Quarter Result on 30-Sep-2012 [#2]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 104.72%
YoY- -4.83%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 225,504 229,642 220,190 203,730 176,974 141,558 115,964 11.71%
PBT 41,408 18,164 20,704 15,920 16,910 13,624 15,580 17.68%
Tax -7,770 -3,524 -4,342 -3,176 -3,458 -2,518 -1,848 27.02%
NP 33,638 14,640 16,362 12,744 13,452 11,106 13,732 16.09%
-
NP to SH 33,626 14,644 16,358 12,578 13,216 11,106 13,242 16.79%
-
Tax Rate 18.76% 19.40% 20.97% 19.95% 20.45% 18.48% 11.86% -
Total Cost 191,866 215,002 203,828 190,986 163,522 130,452 102,232 11.05%
-
Net Worth 170,399 148,240 138,616 129,620 120,636 115,737 109,750 7.60%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 21,600 4,801 4,800 4,800 4,801 47 - -
Div Payout % 64.24% 32.79% 29.35% 38.17% 36.33% 0.43% - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 170,399 148,240 138,616 129,620 120,636 115,737 109,750 7.60%
NOSH 240,000 60,016 60,007 60,009 60,018 59,967 59,972 25.98%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 14.92% 6.38% 7.43% 6.26% 7.60% 7.85% 11.84% -
ROE 19.73% 9.88% 11.80% 9.70% 10.96% 9.60% 12.07% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 93.96 382.63 366.94 339.50 294.87 236.06 193.36 -11.32%
EPS 14.02 24.40 27.26 20.96 22.02 18.52 22.08 -7.28%
DPS 9.00 8.00 8.00 8.00 8.00 0.08 0.00 -
NAPS 0.71 2.47 2.31 2.16 2.01 1.93 1.83 -14.59%
Adjusted Per Share Value based on latest NOSH - 60,012
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 93.96 95.68 91.75 84.89 73.74 58.98 48.32 11.71%
EPS 14.02 6.10 6.82 5.24 5.51 4.63 5.52 16.79%
DPS 9.00 2.00 2.00 2.00 2.00 0.02 0.00 -
NAPS 0.71 0.6177 0.5776 0.5401 0.5027 0.4822 0.4573 7.60%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.51 2.99 2.02 1.68 1.36 1.71 0.98 -
P/RPS 1.61 0.78 0.55 0.49 0.46 0.72 0.51 21.10%
P/EPS 10.78 12.25 7.41 8.02 6.18 9.23 4.44 15.92%
EY 9.28 8.16 13.50 12.48 16.19 10.83 22.53 -13.73%
DY 5.96 2.68 3.96 4.76 5.88 0.05 0.00 -
P/NAPS 2.13 1.21 0.87 0.78 0.68 0.89 0.54 25.68%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 26/11/14 21/11/13 22/11/12 29/11/11 22/11/10 17/11/09 -
Price 2.35 2.97 2.24 1.70 1.41 1.70 1.42 -
P/RPS 2.50 0.78 0.61 0.50 0.48 0.72 0.73 22.76%
P/EPS 16.77 12.17 8.22 8.11 6.40 9.18 6.43 17.31%
EY 5.96 8.22 12.17 12.33 15.62 10.89 15.55 -14.76%
DY 3.83 2.69 3.57 4.71 5.67 0.05 0.00 -
P/NAPS 3.31 1.20 0.97 0.79 0.70 0.88 0.78 27.22%

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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