[OFI] YoY Cumulative Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 63.97%
YoY- 11.34%
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Cumulative Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 181,509 178,086 171,491 157,944 140,808 108,693 93,656 11.65%
PBT 26,939 17,774 16,928 13,162 12,056 10,108 11,848 14.66%
Tax -4,692 -3,137 -3,883 -2,770 -2,626 -2,428 -1,366 22.82%
NP 22,247 14,637 13,045 10,392 9,430 7,680 10,482 13.35%
-
NP to SH 22,242 14,638 13,042 10,312 9,262 7,681 10,240 13.79%
-
Tax Rate 17.42% 17.65% 22.94% 21.05% 21.78% 24.02% 11.53% -
Total Cost 159,262 163,449 158,446 147,552 131,378 101,013 83,174 11.42%
-
Net Worth 175,200 154,178 142,178 131,374 122,373 117,015 112,178 7.71%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 13,200 3,599 3,599 3,599 3,599 36 - -
Div Payout % 59.35% 24.59% 27.60% 34.90% 38.86% 0.47% - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 175,200 154,178 142,178 131,374 122,373 117,015 112,178 7.71%
NOSH 240,000 59,991 59,990 59,988 59,987 60,007 59,988 25.98%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 12.26% 8.22% 7.61% 6.58% 6.70% 7.07% 11.19% -
ROE 12.70% 9.49% 9.17% 7.85% 7.57% 6.56% 9.13% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 75.63 296.85 285.86 263.29 234.73 181.13 156.12 -11.37%
EPS 9.27 24.40 21.74 17.19 15.44 12.80 17.07 -9.67%
DPS 5.50 6.00 6.00 6.00 6.00 0.06 0.00 -
NAPS 0.73 2.57 2.37 2.19 2.04 1.95 1.87 -14.50%
Adjusted Per Share Value based on latest NOSH - 59,955
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 75.63 74.20 71.45 65.81 58.67 45.29 39.02 11.65%
EPS 9.27 6.10 5.43 4.30 3.86 3.20 4.27 13.78%
DPS 5.50 1.50 1.50 1.50 1.50 0.02 0.00 -
NAPS 0.73 0.6424 0.5924 0.5474 0.5099 0.4876 0.4674 7.71%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.47 2.76 2.30 1.67 1.50 1.62 1.43 -
P/RPS 3.27 0.93 0.80 0.63 0.64 0.89 0.92 23.52%
P/EPS 26.65 11.31 10.58 9.71 9.72 12.66 8.38 21.25%
EY 3.75 8.84 9.45 10.29 10.29 7.90 11.94 -17.54%
DY 2.23 2.17 2.61 3.59 4.00 0.04 0.00 -
P/NAPS 3.38 1.07 0.97 0.76 0.74 0.83 0.76 28.22%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 24/02/16 25/02/15 25/02/14 26/02/13 23/02/12 23/02/11 23/02/10 -
Price 2.13 3.00 2.32 1.71 1.59 1.67 1.47 -
P/RPS 2.82 1.01 0.81 0.65 0.68 0.92 0.94 20.08%
P/EPS 22.98 12.30 10.67 9.95 10.30 13.05 8.61 17.76%
EY 4.35 8.13 9.37 10.05 9.71 7.66 11.61 -15.08%
DY 2.58 2.00 2.59 3.51 3.77 0.04 0.00 -
P/NAPS 2.92 1.17 0.98 0.78 0.78 0.86 0.79 24.33%

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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