[OFI] YoY Cumulative Quarter Result on 30-Sep-2011 [#2]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 88.91%
YoY- 19.0%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 114,821 110,095 101,865 88,487 70,779 57,982 61,368 11.00%
PBT 9,082 10,352 7,960 8,455 6,812 7,790 5,581 8.44%
Tax -1,762 -2,171 -1,588 -1,729 -1,259 -924 -680 17.18%
NP 7,320 8,181 6,372 6,726 5,553 6,866 4,901 6.91%
-
NP to SH 7,322 8,179 6,289 6,608 5,553 6,621 4,901 6.91%
-
Tax Rate 19.40% 20.97% 19.95% 20.45% 18.48% 11.86% 12.18% -
Total Cost 107,501 101,914 95,493 81,761 65,226 51,116 56,467 11.32%
-
Net Worth 148,240 138,616 129,620 120,636 115,737 109,750 97,780 7.17%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 2,400 2,400 2,400 2,400 23 - - -
Div Payout % 32.79% 29.35% 38.17% 36.33% 0.43% - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 148,240 138,616 129,620 120,636 115,737 109,750 97,780 7.17%
NOSH 60,016 60,007 60,009 60,018 59,967 59,972 59,987 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.38% 7.43% 6.26% 7.60% 7.85% 11.84% 7.99% -
ROE 4.94% 5.90% 4.85% 5.48% 4.80% 6.03% 5.01% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 191.32 183.47 169.75 147.43 118.03 96.68 102.30 10.99%
EPS 12.20 13.63 10.48 11.01 9.26 11.04 8.17 6.90%
DPS 4.00 4.00 4.00 4.00 0.04 0.00 0.00 -
NAPS 2.47 2.31 2.16 2.01 1.93 1.83 1.63 7.16%
Adjusted Per Share Value based on latest NOSH - 60,019
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 47.84 45.87 42.44 36.87 29.49 24.16 25.57 10.99%
EPS 3.05 3.41 2.62 2.75 2.31 2.76 2.04 6.92%
DPS 1.00 1.00 1.00 1.00 0.01 0.00 0.00 -
NAPS 0.6177 0.5776 0.5401 0.5027 0.4822 0.4573 0.4074 7.17%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.99 2.02 1.68 1.36 1.71 0.98 0.94 -
P/RPS 1.56 1.10 0.99 0.92 1.45 1.01 0.92 9.19%
P/EPS 24.51 14.82 16.03 12.35 18.47 8.88 11.51 13.41%
EY 4.08 6.75 6.24 8.10 5.42 11.27 8.69 -11.83%
DY 1.34 1.98 2.38 2.94 0.02 0.00 0.00 -
P/NAPS 1.21 0.87 0.78 0.68 0.89 0.54 0.58 13.03%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 21/11/13 22/11/12 29/11/11 22/11/10 17/11/09 26/11/08 -
Price 2.97 2.24 1.70 1.41 1.70 1.42 0.79 -
P/RPS 1.55 1.22 1.00 0.96 1.44 1.47 0.77 12.36%
P/EPS 24.34 16.43 16.22 12.81 18.36 12.86 9.67 16.62%
EY 4.11 6.08 6.16 7.81 5.45 7.77 10.34 -14.24%
DY 1.35 1.79 2.35 2.84 0.02 0.00 0.00 -
P/NAPS 1.20 0.97 0.79 0.70 0.88 0.78 0.48 16.49%

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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