[OFI] YoY 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- -12.84%
YoY- 20.13%
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 54,268 56,136 50,080 43,241 35,550 28,746 33,344 8.45%
PBT 4,910 5,308 5,503 3,696 3,044 5,066 3,699 4.83%
Tax -832 -1,186 -709 -529 -506 -287 -303 18.32%
NP 4,078 4,122 4,794 3,167 2,538 4,779 3,396 3.09%
-
NP to SH 4,083 4,119 4,753 3,049 2,538 4,521 3,396 3.11%
-
Tax Rate 16.95% 22.34% 12.88% 14.31% 16.62% 5.67% 8.19% -
Total Cost 50,190 52,014 45,286 40,074 33,012 23,967 29,948 8.98%
-
Net Worth 148,091 138,499 129,627 120,639 115,799 109,727 97,800 7.15%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 1,199 1,199 1,800 1,200 11 - - -
Div Payout % 29.37% 29.11% 37.88% 39.37% 0.47% - - -
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 148,091 138,499 129,627 120,639 115,799 109,727 97,800 7.15%
NOSH 59,955 59,956 60,012 60,019 59,999 59,960 60,000 -0.01%
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 7.51% 7.34% 9.57% 7.32% 7.14% 16.62% 10.18% -
ROE 2.76% 2.97% 3.67% 2.53% 2.19% 4.12% 3.47% -
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 90.51 93.63 83.45 72.04 59.25 47.94 55.57 8.46%
EPS 6.81 6.87 7.92 5.08 4.23 7.54 5.66 3.12%
DPS 2.00 2.00 3.00 2.00 0.02 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 22.61 23.39 20.87 18.02 14.81 11.98 13.89 8.45%
EPS 1.70 1.72 1.98 1.27 1.06 1.88 1.42 3.04%
DPS 0.50 0.50 0.75 0.50 0.00 0.00 0.00 -
NAPS 0.617 0.5771 0.5401 0.5027 0.4825 0.4572 0.4075 7.15%
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 3.30 2.16 2.01 1.89 2.89 2.04 1.69 11.79%
P/EPS 43.91 29.40 21.21 26.77 40.43 13.00 16.61 17.58%
EY 2.28 3.40 4.71 3.74 2.47 7.69 6.02 -14.93%
DY 0.67 0.99 1.79 1.47 0.01 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 3.28 2.39 2.04 1.96 2.87 2.96 1.42 14.96%
P/EPS 43.61 32.61 21.46 27.76 40.19 18.83 13.96 20.89%
EY 2.29 3.07 4.66 3.60 2.49 5.31 7.16 -17.29%
DY 0.67 0.89 1.76 1.42 0.01 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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