[OFI] YoY Cumulative Quarter Result on 30-Jun-2014 [#1]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -79.97%
YoY- -20.22%
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Cumulative Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 66,717 63,335 56,652 60,553 53,959 51,785 45,246 6.68%
PBT 3,906 4,842 7,830 4,172 5,044 2,457 4,759 -3.23%
Tax -645 -734 -1,735 -930 -985 -879 -1,200 -9.82%
NP 3,261 4,108 6,095 3,242 4,059 1,578 3,559 -1.44%
-
NP to SH 3,266 4,110 6,087 3,239 4,060 1,536 3,498 -1.13%
-
Tax Rate 16.51% 15.16% 22.16% 22.29% 19.53% 35.78% 25.22% -
Total Cost 63,456 59,227 50,557 57,311 49,900 50,207 41,687 7.24%
-
Net Worth 182,399 175,200 163,119 147,554 136,732 126,599 120,000 7.22%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 2,400 2,400 1,799 1,199 1,199 600 1,200 12.23%
Div Payout % 73.48% 58.39% 29.56% 37.04% 29.54% 39.06% 34.31% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 182,399 175,200 163,119 147,554 136,732 126,599 120,000 7.22%
NOSH 240,000 240,000 59,970 59,981 59,970 60,000 60,000 25.96%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 4.89% 6.49% 10.76% 5.35% 7.52% 3.05% 7.87% -
ROE 1.79% 2.35% 3.73% 2.20% 2.97% 1.21% 2.92% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 27.80 26.39 94.47 100.95 89.98 86.31 75.41 -15.30%
EPS 1.36 1.71 10.15 5.40 6.77 2.56 5.83 -21.52%
DPS 1.00 1.00 3.00 2.00 2.00 1.00 2.00 -10.90%
NAPS 0.76 0.73 2.72 2.46 2.28 2.11 2.00 -14.88%
Adjusted Per Share Value based on latest NOSH - 59,981
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 27.69 26.29 23.51 25.13 22.40 21.49 18.78 6.67%
EPS 1.36 1.71 2.53 1.34 1.69 0.64 1.45 -1.06%
DPS 1.00 1.00 0.75 0.50 0.50 0.25 0.50 12.23%
NAPS 0.757 0.7272 0.677 0.6124 0.5675 0.5254 0.4981 7.21%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.61 2.50 5.86 2.65 1.87 1.54 1.60 -
P/RPS 5.79 9.47 6.20 2.62 2.08 1.78 2.12 18.21%
P/EPS 118.31 145.99 57.73 49.07 27.62 60.16 27.44 27.54%
EY 0.85 0.69 1.73 2.04 3.62 1.66 3.64 -21.50%
DY 0.62 0.40 0.51 0.75 1.07 0.65 1.25 -11.01%
P/NAPS 2.12 3.42 2.15 1.08 0.82 0.73 0.80 17.61%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 24/08/17 23/08/16 26/08/15 28/08/14 28/08/13 28/08/12 25/08/11 -
Price 1.61 1.82 5.75 3.00 1.75 1.88 1.44 -
P/RPS 5.79 6.90 6.09 2.97 1.94 2.18 1.91 20.28%
P/EPS 118.31 106.28 56.65 55.56 25.85 73.44 24.70 29.80%
EY 0.85 0.94 1.77 1.80 3.87 1.36 4.05 -22.89%
DY 0.62 0.55 0.52 0.67 1.14 0.53 1.39 -12.57%
P/NAPS 2.12 2.49 2.11 1.22 0.77 0.89 0.72 19.70%

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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