[OFI] YoY Cumulative Quarter Result on 30-Sep-2012 [#2]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 309.44%
YoY- -4.83%
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 112,752 114,821 110,095 101,865 88,487 70,779 57,982 11.71%
PBT 20,704 9,082 10,352 7,960 8,455 6,812 7,790 17.68%
Tax -3,885 -1,762 -2,171 -1,588 -1,729 -1,259 -924 27.02%
NP 16,819 7,320 8,181 6,372 6,726 5,553 6,866 16.09%
-
NP to SH 16,813 7,322 8,179 6,289 6,608 5,553 6,621 16.79%
-
Tax Rate 18.76% 19.40% 20.97% 19.95% 20.45% 18.48% 11.86% -
Total Cost 95,933 107,501 101,914 95,493 81,761 65,226 51,116 11.05%
-
Net Worth 170,399 148,240 138,616 129,620 120,636 115,737 109,750 7.60%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 10,800 2,400 2,400 2,400 2,400 23 - -
Div Payout % 64.24% 32.79% 29.35% 38.17% 36.33% 0.43% - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 170,399 148,240 138,616 129,620 120,636 115,737 109,750 7.60%
NOSH 240,000 60,016 60,007 60,009 60,018 59,967 59,972 25.98%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 14.92% 6.38% 7.43% 6.26% 7.60% 7.85% 11.84% -
ROE 9.87% 4.94% 5.90% 4.85% 5.48% 4.80% 6.03% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 46.98 191.32 183.47 169.75 147.43 118.03 96.68 -11.32%
EPS 7.01 12.20 13.63 10.48 11.01 9.26 11.04 -7.28%
DPS 4.50 4.00 4.00 4.00 4.00 0.04 0.00 -
NAPS 0.71 2.47 2.31 2.16 2.01 1.93 1.83 -14.59%
Adjusted Per Share Value based on latest NOSH - 60,012
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 46.80 47.66 45.69 42.28 36.73 29.38 24.07 11.71%
EPS 6.98 3.04 3.39 2.61 2.74 2.30 2.75 16.78%
DPS 4.48 1.00 1.00 1.00 1.00 0.01 0.00 -
NAPS 0.7072 0.6153 0.5753 0.538 0.5007 0.4804 0.4555 7.60%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.51 2.99 2.02 1.68 1.36 1.71 0.98 -
P/RPS 3.21 1.56 1.10 0.99 0.92 1.45 1.01 21.24%
P/EPS 21.55 24.51 14.82 16.03 12.35 18.47 8.88 15.91%
EY 4.64 4.08 6.75 6.24 8.10 5.42 11.27 -13.74%
DY 2.98 1.34 1.98 2.38 2.94 0.02 0.00 -
P/NAPS 2.13 1.21 0.87 0.78 0.68 0.89 0.54 25.68%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 26/11/14 21/11/13 22/11/12 29/11/11 22/11/10 17/11/09 -
Price 2.35 2.97 2.24 1.70 1.41 1.70 1.42 -
P/RPS 5.00 1.55 1.22 1.00 0.96 1.44 1.47 22.62%
P/EPS 33.55 24.34 16.43 16.22 12.81 18.36 12.86 17.32%
EY 2.98 4.11 6.08 6.16 7.81 5.45 7.77 -14.75%
DY 1.91 1.35 1.79 2.35 2.84 0.02 0.00 -
P/NAPS 3.31 1.20 0.97 0.79 0.70 0.88 0.78 27.22%

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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