[OFI] YoY Annualized Quarter Result on 31-Dec-2013 [#3]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 6.3%
YoY- 26.47%
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 254,913 242,012 237,448 228,654 210,592 187,744 144,924 9.85%
PBT 24,142 35,918 23,698 22,570 17,549 16,074 13,477 10.19%
Tax -4,232 -6,256 -4,182 -5,177 -3,693 -3,501 -3,237 4.56%
NP 19,910 29,662 19,516 17,393 13,856 12,573 10,240 11.70%
-
NP to SH 19,918 29,656 19,517 17,389 13,749 12,349 10,241 11.71%
-
Tax Rate 17.53% 17.42% 17.65% 22.94% 21.04% 21.78% 24.02% -
Total Cost 235,002 212,349 217,932 211,261 196,736 175,170 134,684 9.71%
-
Net Worth 180,000 175,200 154,178 142,178 131,374 122,373 117,015 7.43%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 9,600 17,600 4,799 4,799 4,799 4,798 48 141.63%
Div Payout % 48.20% 59.35% 24.59% 27.60% 34.90% 38.86% 0.47% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 180,000 175,200 154,178 142,178 131,374 122,373 117,015 7.43%
NOSH 240,000 240,000 59,991 59,990 59,988 59,987 60,007 25.96%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 7.81% 12.26% 8.22% 7.61% 6.58% 6.70% 7.07% -
ROE 11.07% 16.93% 12.66% 12.23% 10.47% 10.09% 8.75% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 106.21 100.84 395.80 381.15 351.05 312.97 241.51 -12.78%
EPS 8.29 12.36 32.53 28.99 22.92 20.59 17.07 -11.33%
DPS 4.00 7.33 8.00 8.00 8.00 8.00 0.08 91.82%
NAPS 0.75 0.73 2.57 2.37 2.19 2.04 1.95 -14.70%
Adjusted Per Share Value based on latest NOSH - 59,963
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 106.21 100.84 98.94 95.27 87.75 78.23 60.39 9.85%
EPS 8.29 12.36 8.13 7.25 5.73 5.15 4.27 11.68%
DPS 4.00 7.33 2.00 2.00 2.00 2.00 0.02 141.63%
NAPS 0.75 0.73 0.6424 0.5924 0.5474 0.5099 0.4876 7.43%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.37 2.47 2.76 2.30 1.67 1.50 1.62 -
P/RPS 1.29 2.45 0.70 0.60 0.48 0.48 0.67 11.52%
P/EPS 16.51 19.99 8.48 7.93 7.29 7.29 9.49 9.65%
EY 6.06 5.00 11.79 12.60 13.72 13.72 10.53 -8.78%
DY 2.92 2.97 2.90 3.48 4.79 5.33 0.05 96.84%
P/NAPS 1.83 3.38 1.07 0.97 0.76 0.74 0.83 14.07%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 21/02/17 24/02/16 25/02/15 25/02/14 26/02/13 23/02/12 23/02/11 -
Price 1.51 2.13 3.00 2.32 1.71 1.59 1.67 -
P/RPS 1.42 2.11 0.76 0.61 0.49 0.51 0.69 12.76%
P/EPS 18.19 17.24 9.22 8.00 7.46 7.72 9.79 10.86%
EY 5.50 5.80 10.84 12.49 13.40 12.95 10.22 -9.80%
DY 2.65 3.44 2.67 3.45 4.68 5.03 0.05 93.69%
P/NAPS 2.01 2.92 1.17 0.98 0.78 0.78 0.86 15.18%

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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