[OFI] YoY TTM Result on 30-Sep-2009 [#2]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
30-Sep-2009 [#2]
Profit Trend
QoQ- 10.86%
YoY- 77.07%
Quarter Report
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 208,647 167,003 138,507 115,055 126,136 123,038 118,886 9.81%
PBT 16,304 12,731 12,848 12,264 6,954 10,231 9,442 9.52%
Tax -3,301 -2,818 -1,517 -532 -467 -2,370 -2,026 8.46%
NP 13,003 9,913 11,331 11,732 6,487 7,861 7,416 9.80%
-
NP to SH 12,769 9,694 11,333 11,488 6,488 7,863 7,416 9.47%
-
Tax Rate 20.25% 22.13% 11.81% 4.34% 6.72% 23.16% 21.46% -
Total Cost 195,644 157,090 127,176 103,323 119,649 115,177 111,470 9.81%
-
Net Worth 129,627 120,639 115,799 109,727 97,800 89,924 85,199 7.23%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 4,800 3,611 11 2,094 1,866 41 30 132.81%
Div Payout % 37.60% 37.25% 0.11% 18.23% 28.77% 0.53% 0.40% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 129,627 120,639 115,799 109,727 97,800 89,924 85,199 7.23%
NOSH 60,012 60,019 59,999 59,960 60,000 59,949 60,000 0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 6.23% 5.94% 8.18% 10.20% 5.14% 6.39% 6.24% -
ROE 9.85% 8.04% 9.79% 10.47% 6.63% 8.74% 8.70% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 347.67 278.25 230.85 191.89 210.23 205.24 198.14 9.81%
EPS 21.28 16.15 18.89 19.16 10.81 13.12 12.36 9.46%
DPS 8.00 6.02 0.02 3.50 3.11 0.07 0.05 132.81%
NAPS 2.16 2.01 1.93 1.83 1.63 1.50 1.42 7.23%
Adjusted Per Share Value based on latest NOSH - 59,960
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 86.94 69.58 57.71 47.94 52.56 51.27 49.54 9.81%
EPS 5.32 4.04 4.72 4.79 2.70 3.28 3.09 9.46%
DPS 2.00 1.50 0.00 0.87 0.78 0.02 0.01 141.63%
NAPS 0.5401 0.5027 0.4825 0.4572 0.4075 0.3747 0.355 7.23%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.68 1.36 1.71 0.98 0.94 1.18 1.09 -
P/RPS 0.48 0.49 0.74 0.51 0.45 0.57 0.55 -2.24%
P/EPS 7.90 8.42 9.05 5.11 8.69 9.00 8.82 -1.81%
EY 12.66 11.88 11.05 19.55 11.50 11.12 11.34 1.85%
DY 4.76 4.43 0.01 3.57 3.31 0.06 0.05 113.53%
P/NAPS 0.78 0.68 0.89 0.54 0.58 0.79 0.77 0.21%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 22/11/12 29/11/11 22/11/10 17/11/09 26/11/08 27/11/07 27/11/06 -
Price 1.70 1.41 1.70 1.42 0.79 1.02 1.19 -
P/RPS 0.49 0.51 0.74 0.74 0.38 0.50 0.60 -3.31%
P/EPS 7.99 8.73 9.00 7.41 7.31 7.78 9.63 -3.06%
EY 12.52 11.45 11.11 13.49 13.69 12.86 10.39 3.15%
DY 4.71 4.27 0.01 2.46 3.94 0.07 0.04 121.23%
P/NAPS 0.79 0.70 0.88 0.78 0.48 0.68 0.84 -1.01%

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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