[OFI] YoY TTM Result on 31-Dec-2011 [#3]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 5.43%
YoY- 3.84%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 233,484 225,647 212,405 181,410 140,747 120,290 122,132 11.39%
PBT 21,487 20,077 17,905 13,036 12,086 12,400 9,036 15.52%
Tax -3,688 -4,572 -3,586 -2,546 -2,244 -866 -213 60.80%
NP 17,799 15,505 14,319 10,490 9,842 11,534 8,823 12.40%
-
NP to SH 17,767 15,503 14,138 10,220 9,842 11,293 8,824 12.36%
-
Tax Rate 17.16% 22.77% 20.03% 19.53% 18.57% 6.98% 2.36% -
Total Cost 215,685 210,142 198,086 170,920 130,905 108,756 113,309 11.31%
-
Net Worth 154,242 142,112 131,302 122,492 116,890 112,231 101,946 7.14%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 5,698 4,798 4,798 4,800 23 2,094 1,866 20.43%
Div Payout % 32.07% 30.95% 33.94% 46.97% 0.24% 18.54% 21.15% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 154,242 142,112 131,302 122,492 116,890 112,231 101,946 7.14%
NOSH 60,016 59,963 59,955 60,045 59,943 60,016 59,968 0.01%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 7.62% 6.87% 6.74% 5.78% 6.99% 9.59% 7.22% -
ROE 11.52% 10.91% 10.77% 8.34% 8.42% 10.06% 8.66% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 389.03 376.31 354.27 302.12 234.80 200.43 203.66 11.38%
EPS 29.60 25.85 23.58 17.02 16.42 18.82 14.71 12.35%
DPS 9.50 8.00 8.00 8.00 0.04 3.50 3.11 20.44%
NAPS 2.57 2.37 2.19 2.04 1.95 1.87 1.70 7.12%
Adjusted Per Share Value based on latest NOSH - 60,045
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 97.29 94.02 88.50 75.59 58.64 50.12 50.89 11.39%
EPS 7.40 6.46 5.89 4.26 4.10 4.71 3.68 12.34%
DPS 2.37 2.00 2.00 2.00 0.01 0.87 0.78 20.33%
NAPS 0.6427 0.5921 0.5471 0.5104 0.487 0.4676 0.4248 7.14%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.76 2.30 1.67 1.50 1.62 1.43 0.75 -
P/RPS 0.71 0.61 0.47 0.50 0.69 0.71 0.37 11.46%
P/EPS 9.32 8.90 7.08 8.81 9.87 7.60 5.10 10.56%
EY 10.73 11.24 14.12 11.35 10.14 13.16 19.62 -9.56%
DY 3.44 3.48 4.79 5.33 0.02 2.45 4.15 -3.07%
P/NAPS 1.07 0.97 0.76 0.74 0.83 0.76 0.44 15.95%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 25/02/15 25/02/14 26/02/13 23/02/12 23/02/11 23/02/10 25/02/09 -
Price 3.00 2.32 1.71 1.59 1.67 1.47 0.68 -
P/RPS 0.77 0.62 0.48 0.53 0.71 0.73 0.33 15.15%
P/EPS 10.13 8.97 7.25 9.34 10.17 7.81 4.62 13.97%
EY 9.87 11.14 13.79 10.70 9.83 12.80 21.64 -12.25%
DY 3.17 3.45 4.68 5.03 0.02 2.38 4.58 -5.94%
P/NAPS 1.17 0.98 0.78 0.78 0.86 0.79 0.40 19.57%

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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