[OFI] YoY Cumulative Quarter Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 126.06%
YoY- -10.48%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 140,026 123,385 112,752 114,821 110,095 101,865 88,487 7.94%
PBT 7,869 10,505 20,704 9,082 10,352 7,960 8,455 -1.18%
Tax -271 -1,017 -3,885 -1,762 -2,171 -1,588 -1,729 -26.55%
NP 7,598 9,488 16,819 7,320 8,181 6,372 6,726 2.05%
-
NP to SH 7,602 9,493 16,813 7,322 8,179 6,289 6,608 2.36%
-
Tax Rate 3.44% 9.68% 18.76% 19.40% 20.97% 19.95% 20.45% -
Total Cost 132,428 113,897 95,933 107,501 101,914 95,493 81,761 8.36%
-
Net Worth 184,799 177,600 170,399 148,240 138,616 129,620 120,636 7.35%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 4,800 4,800 10,800 2,400 2,400 2,400 2,400 12.23%
Div Payout % 63.14% 50.56% 64.24% 32.79% 29.35% 38.17% 36.33% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 184,799 177,600 170,399 148,240 138,616 129,620 120,636 7.35%
NOSH 240,000 240,000 240,000 60,016 60,007 60,009 60,018 25.95%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 5.43% 7.69% 14.92% 6.38% 7.43% 6.26% 7.60% -
ROE 4.11% 5.35% 9.87% 4.94% 5.90% 4.85% 5.48% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 58.34 51.41 46.98 191.32 183.47 169.75 147.43 -14.30%
EPS 3.17 3.96 7.01 12.20 13.63 10.48 11.01 -18.72%
DPS 2.00 2.00 4.50 4.00 4.00 4.00 4.00 -10.90%
NAPS 0.77 0.74 0.71 2.47 2.31 2.16 2.01 -14.76%
Adjusted Per Share Value based on latest NOSH - 59,955
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 58.34 51.41 46.98 47.84 45.87 42.44 36.87 7.94%
EPS 3.17 3.96 7.01 3.05 3.41 2.62 2.75 2.39%
DPS 2.00 2.00 4.50 1.00 1.00 1.00 1.00 12.23%
NAPS 0.77 0.74 0.71 0.6177 0.5776 0.5401 0.5027 7.35%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.57 1.74 1.51 2.99 2.02 1.68 1.36 -
P/RPS 2.69 3.38 3.21 1.56 1.10 0.99 0.92 19.56%
P/EPS 49.57 43.99 21.55 24.51 14.82 16.03 12.35 26.03%
EY 2.02 2.27 4.64 4.08 6.75 6.24 8.10 -20.64%
DY 1.27 1.15 2.98 1.34 1.98 2.38 2.94 -13.04%
P/NAPS 2.04 2.35 2.13 1.21 0.87 0.78 0.68 20.07%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 24/11/16 26/11/15 26/11/14 21/11/13 22/11/12 29/11/11 -
Price 1.46 1.44 2.35 2.97 2.24 1.70 1.41 -
P/RPS 2.50 2.80 5.00 1.55 1.22 1.00 0.96 17.27%
P/EPS 46.09 36.41 33.55 24.34 16.43 16.22 12.81 23.76%
EY 2.17 2.75 2.98 4.11 6.08 6.16 7.81 -19.20%
DY 1.37 1.39 1.91 1.35 1.79 2.35 2.84 -11.43%
P/NAPS 1.90 1.95 3.31 1.20 0.97 0.79 0.70 18.08%

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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