[OFI] YoY TTM Result on 30-Jun-2013 [#1]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 19.76%
YoY- 38.25%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 251,605 233,127 233,483 214,274 201,808 159,312 131,703 11.38%
PBT 29,072 29,082 19,769 18,898 14,497 12,079 14,870 11.81%
Tax -5,583 -4,720 -4,379 -3,565 -3,121 -2,795 -1,298 27.49%
NP 23,489 24,362 15,390 15,333 11,376 9,284 13,572 9.56%
-
NP to SH 23,482 24,357 15,350 15,297 11,065 9,183 13,316 9.90%
-
Tax Rate 19.20% 16.23% 22.15% 18.86% 21.53% 23.14% 8.73% -
Total Cost 228,116 208,765 218,093 198,941 190,432 150,028 118,131 11.58%
-
Net Worth 175,200 163,119 147,554 136,732 126,599 120,000 116,284 7.06%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 10,800 7,197 5,697 5,399 4,200 2,422 - -
Div Payout % 45.99% 29.55% 37.12% 35.30% 37.96% 26.38% - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 175,200 163,119 147,554 136,732 126,599 120,000 116,284 7.06%
NOSH 240,000 59,970 59,981 59,970 60,000 60,000 59,940 25.98%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 9.34% 10.45% 6.59% 7.16% 5.64% 5.83% 10.31% -
ROE 13.40% 14.93% 10.40% 11.19% 8.74% 7.65% 11.45% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 104.84 388.74 389.26 357.30 336.35 265.52 219.72 -11.59%
EPS 9.78 40.62 25.59 25.51 18.44 15.31 22.22 -12.77%
DPS 4.50 12.00 9.50 9.00 7.00 4.04 0.00 -
NAPS 0.73 2.72 2.46 2.28 2.11 2.00 1.94 -15.01%
Adjusted Per Share Value based on latest NOSH - 59,970
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 104.84 97.14 97.28 89.28 84.09 66.38 54.88 11.38%
EPS 9.78 10.15 6.40 6.37 4.61 3.83 5.55 9.89%
DPS 4.50 3.00 2.37 2.25 1.75 1.01 0.00 -
NAPS 0.73 0.6797 0.6148 0.5697 0.5275 0.50 0.4845 7.06%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 2.50 5.86 2.65 1.87 1.54 1.60 1.54 -
P/RPS 2.38 1.51 0.68 0.52 0.46 0.60 0.70 22.60%
P/EPS 25.55 14.43 10.36 7.33 8.35 10.45 6.93 24.26%
EY 3.91 6.93 9.66 13.64 11.98 9.57 14.43 -19.54%
DY 1.80 2.05 3.58 4.81 4.55 2.52 0.00 -
P/NAPS 3.42 2.15 1.08 0.82 0.73 0.80 0.79 27.63%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 23/08/16 26/08/15 28/08/14 28/08/13 28/08/12 25/08/11 18/08/10 -
Price 1.82 5.75 3.00 1.75 1.88 1.44 1.96 -
P/RPS 1.74 1.48 0.77 0.49 0.56 0.54 0.89 11.81%
P/EPS 18.60 14.16 11.72 6.86 10.19 9.41 8.82 13.22%
EY 5.38 7.06 8.53 14.58 9.81 10.63 11.33 -11.66%
DY 2.47 2.09 3.17 5.14 3.72 2.81 0.00 -
P/NAPS 2.49 2.11 1.22 0.77 0.89 0.72 1.01 16.21%

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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