[OFI] YoY Cumulative Quarter Result on 31-Dec-2011 [#3]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 40.16%
YoY- 20.58%
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 178,086 171,491 157,944 140,808 108,693 93,656 91,807 11.67%
PBT 17,774 16,928 13,162 12,056 10,108 11,848 9,503 10.99%
Tax -3,137 -3,883 -2,770 -2,626 -2,428 -1,366 -788 25.87%
NP 14,637 13,045 10,392 9,430 7,680 10,482 8,715 9.02%
-
NP to SH 14,638 13,042 10,312 9,262 7,681 10,240 8,715 9.02%
-
Tax Rate 17.65% 22.94% 21.05% 21.78% 24.02% 11.53% 8.29% -
Total Cost 163,449 158,446 147,552 131,378 101,013 83,174 83,092 11.93%
-
Net Worth 154,178 142,178 131,374 122,373 117,015 112,178 101,964 7.13%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 3,599 3,599 3,599 3,599 36 - - -
Div Payout % 24.59% 27.60% 34.90% 38.86% 0.47% - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 154,178 142,178 131,374 122,373 117,015 112,178 101,964 7.13%
NOSH 59,991 59,990 59,988 59,987 60,007 59,988 59,979 0.00%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 8.22% 7.61% 6.58% 6.70% 7.07% 11.19% 9.49% -
ROE 9.49% 9.17% 7.85% 7.57% 6.56% 9.13% 8.55% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 296.85 285.86 263.29 234.73 181.13 156.12 153.06 11.66%
EPS 24.40 21.74 17.19 15.44 12.80 17.07 14.53 9.01%
DPS 6.00 6.00 6.00 6.00 0.06 0.00 0.00 -
NAPS 2.57 2.37 2.19 2.04 1.95 1.87 1.70 7.12%
Adjusted Per Share Value based on latest NOSH - 60,045
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 74.20 71.45 65.81 58.67 45.29 39.02 38.25 11.67%
EPS 6.10 5.43 4.30 3.86 3.20 4.27 3.63 9.03%
DPS 1.50 1.50 1.50 1.50 0.02 0.00 0.00 -
NAPS 0.6424 0.5924 0.5474 0.5099 0.4876 0.4674 0.4249 7.12%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.76 2.30 1.67 1.50 1.62 1.43 0.75 -
P/RPS 0.93 0.80 0.63 0.64 0.89 0.92 0.49 11.26%
P/EPS 11.31 10.58 9.71 9.72 12.66 8.38 5.16 13.96%
EY 8.84 9.45 10.29 10.29 7.90 11.94 19.37 -12.25%
DY 2.17 2.61 3.59 4.00 0.04 0.00 0.00 -
P/NAPS 1.07 0.97 0.76 0.74 0.83 0.76 0.44 15.95%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 25/02/15 25/02/14 26/02/13 23/02/12 23/02/11 23/02/10 25/02/09 -
Price 3.00 2.32 1.71 1.59 1.67 1.47 0.68 -
P/RPS 1.01 0.81 0.65 0.68 0.92 0.94 0.44 14.84%
P/EPS 12.30 10.67 9.95 10.30 13.05 8.61 4.68 17.46%
EY 8.13 9.37 10.05 9.71 7.66 11.61 21.37 -14.87%
DY 2.00 2.59 3.51 3.77 0.04 0.00 0.00 -
P/NAPS 1.17 0.98 0.78 0.78 0.86 0.79 0.40 19.57%

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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