[OFI] YoY Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 9.31%
YoY- 11.34%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 242,012 237,448 228,654 210,592 187,744 144,924 124,874 11.65%
PBT 35,918 23,698 22,570 17,549 16,074 13,477 15,797 14.66%
Tax -6,256 -4,182 -5,177 -3,693 -3,501 -3,237 -1,821 22.82%
NP 29,662 19,516 17,393 13,856 12,573 10,240 13,976 13.35%
-
NP to SH 29,656 19,517 17,389 13,749 12,349 10,241 13,653 13.79%
-
Tax Rate 17.42% 17.65% 22.94% 21.04% 21.78% 24.02% 11.53% -
Total Cost 212,349 217,932 211,261 196,736 175,170 134,684 110,898 11.42%
-
Net Worth 175,200 154,178 142,178 131,374 122,373 117,015 112,178 7.71%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 17,600 4,799 4,799 4,799 4,798 48 - -
Div Payout % 59.35% 24.59% 27.60% 34.90% 38.86% 0.47% - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 175,200 154,178 142,178 131,374 122,373 117,015 112,178 7.71%
NOSH 240,000 59,991 59,990 59,988 59,987 60,007 59,988 25.98%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 12.26% 8.22% 7.61% 6.58% 6.70% 7.07% 11.19% -
ROE 16.93% 12.66% 12.23% 10.47% 10.09% 8.75% 12.17% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 100.84 395.80 381.15 351.05 312.97 241.51 208.17 -11.37%
EPS 12.36 32.53 28.99 22.92 20.59 17.07 22.76 -9.67%
DPS 7.33 8.00 8.00 8.00 8.00 0.08 0.00 -
NAPS 0.73 2.57 2.37 2.19 2.04 1.95 1.87 -14.50%
Adjusted Per Share Value based on latest NOSH - 59,955
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 100.45 98.55 94.90 87.41 77.92 60.15 51.83 11.65%
EPS 12.31 8.10 7.22 5.71 5.13 4.25 5.67 13.78%
DPS 7.30 1.99 1.99 1.99 1.99 0.02 0.00 -
NAPS 0.7272 0.6399 0.5901 0.5453 0.5079 0.4857 0.4656 7.71%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.47 2.76 2.30 1.67 1.50 1.62 1.43 -
P/RPS 2.45 0.70 0.60 0.48 0.48 0.67 0.69 23.50%
P/EPS 19.99 8.48 7.93 7.29 7.29 9.49 6.28 21.27%
EY 5.00 11.79 12.60 13.72 13.72 10.53 15.92 -17.54%
DY 2.97 2.90 3.48 4.79 5.33 0.05 0.00 -
P/NAPS 3.38 1.07 0.97 0.76 0.74 0.83 0.76 28.22%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 24/02/16 25/02/15 25/02/14 26/02/13 23/02/12 23/02/11 23/02/10 -
Price 2.13 3.00 2.32 1.71 1.59 1.67 1.47 -
P/RPS 2.11 0.76 0.61 0.49 0.51 0.69 0.71 19.89%
P/EPS 17.24 9.22 8.00 7.46 7.72 9.79 6.46 17.76%
EY 5.80 10.84 12.49 13.40 12.95 10.22 15.48 -15.08%
DY 3.44 2.67 3.45 4.68 5.03 0.05 0.00 -
P/NAPS 2.92 1.17 0.98 0.78 0.78 0.86 0.79 24.33%

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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