[OFI] YoY Quarter Result on 30-Sep-2015 [#2]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 76.21%
YoY- 162.7%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 73,692 73,309 60,050 56,100 54,268 56,136 50,080 6.64%
PBT 3,487 3,963 5,663 12,874 4,910 5,308 5,503 -7.31%
Tax -817 374 -283 -2,150 -832 -1,186 -709 2.39%
NP 2,670 4,337 5,380 10,724 4,078 4,122 4,794 -9.29%
-
NP to SH 2,670 4,337 5,383 10,726 4,083 4,119 4,753 -9.16%
-
Tax Rate 23.43% -9.44% 5.00% 16.70% 16.95% 22.34% 12.88% -
Total Cost 71,022 68,972 54,670 45,376 50,190 52,014 45,286 7.78%
-
Net Worth 189,600 184,799 177,600 170,399 148,091 138,499 129,627 6.53%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,200 2,400 2,400 3,600 1,199 1,199 1,800 -6.53%
Div Payout % 44.94% 55.34% 44.58% 33.56% 29.37% 29.11% 37.88% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 189,600 184,799 177,600 170,399 148,091 138,499 129,627 6.53%
NOSH 240,000 240,000 240,000 240,000 59,955 59,956 60,012 25.97%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 3.62% 5.92% 8.96% 19.12% 7.51% 7.34% 9.57% -
ROE 1.41% 2.35% 3.03% 6.29% 2.76% 2.97% 3.67% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 30.71 30.55 25.02 23.38 90.51 93.63 83.45 -15.34%
EPS 1.11 1.81 2.24 4.47 6.81 6.87 7.92 -27.91%
DPS 0.50 1.00 1.00 1.50 2.00 2.00 3.00 -25.80%
NAPS 0.79 0.77 0.74 0.71 2.47 2.31 2.16 -15.42%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 30.59 30.43 24.92 23.28 22.52 23.30 20.79 6.64%
EPS 1.11 1.80 2.23 4.45 1.69 1.71 1.97 -9.11%
DPS 0.50 1.00 1.00 1.49 0.50 0.50 0.75 -6.53%
NAPS 0.7869 0.767 0.7371 0.7072 0.6146 0.5748 0.538 6.53%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.805 1.57 1.74 1.51 2.99 2.02 1.68 -
P/RPS 2.62 5.14 6.95 6.46 3.30 2.16 2.01 4.51%
P/EPS 72.36 86.88 77.58 33.79 43.91 29.40 21.21 22.68%
EY 1.38 1.15 1.29 2.96 2.28 3.40 4.71 -18.49%
DY 0.62 0.64 0.57 0.99 0.67 0.99 1.79 -16.19%
P/NAPS 1.02 2.04 2.35 2.13 1.21 0.87 0.78 4.57%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 22/11/17 24/11/16 26/11/15 26/11/14 21/11/13 22/11/12 -
Price 0.67 1.46 1.44 2.35 2.97 2.24 1.70 -
P/RPS 2.18 4.78 5.76 10.05 3.28 2.39 2.04 1.11%
P/EPS 60.22 80.79 64.20 52.58 43.61 32.61 21.46 18.75%
EY 1.66 1.24 1.56 1.90 2.29 3.07 4.66 -15.79%
DY 0.75 0.68 0.69 0.64 0.67 0.89 1.76 -13.24%
P/NAPS 0.85 1.90 1.95 3.31 1.20 0.97 0.79 1.22%

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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