[OFI] YoY Cumulative 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- -88.26%
YoY- -56.09%
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Cumulative Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 56,652 60,553 53,959 51,785 45,246 35,229 29,236 11.65%
PBT 7,830 4,172 5,044 2,457 4,759 3,768 2,724 19.23%
Tax -1,735 -930 -985 -879 -1,200 -753 -637 18.16%
NP 6,095 3,242 4,059 1,578 3,559 3,015 2,087 19.54%
-
NP to SH 6,087 3,239 4,060 1,536 3,498 3,015 2,100 19.39%
-
Tax Rate 22.16% 22.29% 19.53% 35.78% 25.22% 19.98% 23.38% -
Total Cost 50,557 57,311 49,900 50,207 41,687 32,214 27,149 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 1,799 1,199 1,199 600 1,200 - - -
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 3.73% 2.20% 2.97% 1.21% 2.92% 2.59% 1.94% -
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 94.47 100.95 89.98 86.31 75.41 58.77 48.73 11.65%
EPS 10.15 5.40 6.77 2.56 5.83 5.03 3.50 19.40%
DPS 3.00 2.00 2.00 1.00 2.00 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 23.51 25.13 22.40 21.49 18.78 14.62 12.13 11.65%
EPS 2.53 1.34 1.69 0.64 1.45 1.25 0.87 19.46%
DPS 0.75 0.50 0.50 0.25 0.50 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 6.20 2.62 2.08 1.78 2.12 2.62 1.85 22.31%
P/EPS 57.73 49.07 27.62 60.16 27.44 30.62 25.71 14.42%
EY 1.73 2.04 3.62 1.66 3.64 3.27 3.89 -12.62%
DY 0.51 0.75 1.07 0.65 1.25 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 6.09 2.97 1.94 2.18 1.91 3.33 2.05 19.88%
P/EPS 56.65 55.56 25.85 73.44 24.70 38.97 28.57 12.07%
EY 1.77 1.80 3.87 1.36 4.05 2.57 3.50 -10.73%
DY 0.52 0.67 1.14 0.53 1.39 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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