[OFI] YoY Quarter Result on 31-Dec-2013 [#3]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 18.06%
YoY- 20.88%
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Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 67,800 68,757 63,265 61,396 56,079 52,321 37,914 10.16%
PBT 7,602 6,235 8,692 6,576 5,202 3,601 3,296 14.93%
Tax -2,157 -807 -1,375 -1,712 -1,182 -897 -1,169 10.73%
NP 5,445 5,428 7,317 4,864 4,020 2,704 2,127 16.94%
-
NP to SH 5,446 5,429 7,316 4,863 4,023 2,654 2,128 16.93%
-
Tax Rate 28.37% 12.94% 15.82% 26.03% 22.72% 24.91% 35.47% -
Total Cost 62,355 63,329 55,948 56,532 52,059 49,617 35,787 9.68%
-
Net Worth 180,000 175,200 154,242 142,112 131,302 122,492 116,890 7.45%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 2,400 2,400 1,200 1,199 1,199 1,200 11 145.15%
Div Payout % 44.07% 44.21% 16.41% 24.66% 29.81% 45.25% 0.56% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 180,000 175,200 154,242 142,112 131,302 122,492 116,890 7.45%
NOSH 240,000 240,000 60,016 59,963 59,955 60,045 59,943 25.98%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 8.03% 7.89% 11.57% 7.92% 7.17% 5.17% 5.61% -
ROE 3.03% 3.10% 4.74% 3.42% 3.06% 2.17% 1.82% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 28.25 28.65 105.41 102.39 93.53 87.14 63.25 -12.55%
EPS 2.27 2.26 12.19 8.11 6.71 4.42 3.55 -7.17%
DPS 1.00 1.00 2.00 2.00 2.00 2.00 0.02 91.82%
NAPS 0.75 0.73 2.57 2.37 2.19 2.04 1.95 -14.70%
Adjusted Per Share Value based on latest NOSH - 59,963
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 28.14 28.54 26.26 25.48 23.28 21.72 15.74 10.15%
EPS 2.26 2.25 3.04 2.02 1.67 1.10 0.88 17.00%
DPS 1.00 1.00 0.50 0.50 0.50 0.50 0.00 -
NAPS 0.7471 0.7272 0.6402 0.5898 0.545 0.5084 0.4851 7.45%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.37 2.47 2.76 2.30 1.67 1.50 1.62 -
P/RPS 4.85 8.62 2.62 2.25 1.79 1.72 2.56 11.22%
P/EPS 60.37 109.19 22.64 28.36 24.89 33.94 45.63 4.77%
EY 1.66 0.92 4.42 3.53 4.02 2.95 2.19 -4.50%
DY 0.73 0.40 0.72 0.87 1.20 1.33 0.01 104.30%
P/NAPS 1.83 3.38 1.07 0.97 0.76 0.74 0.83 14.07%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 21/02/17 24/02/16 25/02/15 25/02/14 26/02/13 23/02/12 23/02/11 -
Price 1.51 2.13 3.00 2.32 1.71 1.59 1.67 -
P/RPS 5.35 7.43 2.85 2.27 1.83 1.82 2.64 12.48%
P/EPS 66.54 94.16 24.61 28.61 25.48 35.97 47.04 5.94%
EY 1.50 1.06 4.06 3.50 3.92 2.78 2.13 -5.67%
DY 0.66 0.47 0.67 0.86 1.17 1.26 0.01 100.90%
P/NAPS 2.01 2.92 1.17 0.98 0.78 0.78 0.86 15.18%

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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