[OFI] YoY TTM Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 10.72%
YoY- 38.34%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 240,451 233,484 225,647 212,405 181,410 140,747 120,290 12.23%
PBT 34,589 21,487 20,077 17,905 13,036 12,086 12,400 18.63%
Tax -5,470 -3,688 -4,572 -3,586 -2,546 -2,244 -866 35.94%
NP 29,119 17,799 15,505 14,319 10,490 9,842 11,534 16.68%
-
NP to SH 29,113 17,767 15,503 14,138 10,220 9,842 11,293 17.08%
-
Tax Rate 15.81% 17.16% 22.77% 20.03% 19.53% 18.57% 6.98% -
Total Cost 211,332 215,685 210,142 198,086 170,920 130,905 108,756 11.70%
-
Net Worth 175,200 154,242 142,112 131,302 122,492 116,890 112,231 7.70%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 10,797 5,698 4,798 4,798 4,800 23 2,094 31.42%
Div Payout % 37.09% 32.07% 30.95% 33.94% 46.97% 0.24% 18.54% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 175,200 154,242 142,112 131,302 122,492 116,890 112,231 7.70%
NOSH 240,000 60,016 59,963 59,955 60,045 59,943 60,016 25.97%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 12.11% 7.62% 6.87% 6.74% 5.78% 6.99% 9.59% -
ROE 16.62% 11.52% 10.91% 10.77% 8.34% 8.42% 10.06% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 100.19 389.03 376.31 354.27 302.12 234.80 200.43 -10.90%
EPS 12.13 29.60 25.85 23.58 17.02 16.42 18.82 -7.05%
DPS 4.50 9.50 8.00 8.00 8.00 0.04 3.50 4.27%
NAPS 0.73 2.57 2.37 2.19 2.04 1.95 1.87 -14.50%
Adjusted Per Share Value based on latest NOSH - 59,955
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 100.19 97.29 94.02 88.50 75.59 58.64 50.12 12.23%
EPS 12.13 7.40 6.46 5.89 4.26 4.10 4.71 17.06%
DPS 4.50 2.37 2.00 2.00 2.00 0.01 0.87 31.49%
NAPS 0.73 0.6427 0.5921 0.5471 0.5104 0.487 0.4676 7.70%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.47 2.76 2.30 1.67 1.50 1.62 1.43 -
P/RPS 2.47 0.71 0.61 0.47 0.50 0.69 0.71 23.08%
P/EPS 20.36 9.32 8.90 7.08 8.81 9.87 7.60 17.84%
EY 4.91 10.73 11.24 14.12 11.35 10.14 13.16 -15.14%
DY 1.82 3.44 3.48 4.79 5.33 0.02 2.45 -4.83%
P/NAPS 3.38 1.07 0.97 0.76 0.74 0.83 0.76 28.22%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 24/02/16 25/02/15 25/02/14 26/02/13 23/02/12 23/02/11 23/02/10 -
Price 2.13 3.00 2.32 1.71 1.59 1.67 1.47 -
P/RPS 2.13 0.77 0.62 0.48 0.53 0.71 0.73 19.52%
P/EPS 17.56 10.13 8.97 7.25 9.34 10.17 7.81 14.45%
EY 5.70 9.87 11.14 13.79 10.70 9.83 12.80 -12.60%
DY 2.11 3.17 3.45 4.68 5.03 0.02 2.38 -1.98%
P/NAPS 2.92 1.17 0.98 0.78 0.78 0.86 0.79 24.33%

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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