[OFI] YoY TTM 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- 5.73%
YoY- 9.65%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 254,598 240,451 233,484 225,647 212,405 181,410 140,747 10.37%
PBT 23,228 34,589 21,487 20,077 17,905 13,036 12,086 11.49%
Tax -5,066 -5,470 -3,688 -4,572 -3,586 -2,546 -2,244 14.52%
NP 18,162 29,119 17,799 15,505 14,319 10,490 9,842 10.74%
-
NP to SH 18,156 29,113 17,767 15,503 14,138 10,220 9,842 10.73%
-
Tax Rate 21.81% 15.81% 17.16% 22.77% 20.03% 19.53% 18.57% -
Total Cost 236,436 211,332 215,685 210,142 198,086 170,920 130,905 10.34%
-
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 9,600 10,797 5,698 4,798 4,798 4,800 23 173.12%
Div Payout % 52.88% 37.09% 32.07% 30.95% 33.94% 46.97% 0.24% -
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 7.13% 12.11% 7.62% 6.87% 6.74% 5.78% 6.99% -
ROE 10.09% 16.62% 11.52% 10.91% 10.77% 8.34% 8.42% -
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 106.08 100.19 389.03 376.31 354.27 302.12 234.80 -12.39%
EPS 7.57 12.13 29.60 25.85 23.58 17.02 16.42 -12.09%
DPS 4.00 4.50 9.50 8.00 8.00 8.00 0.04 115.29%
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 106.08 100.19 97.29 94.02 88.50 75.59 58.64 10.37%
EPS 7.57 12.13 7.40 6.46 5.89 4.26 4.10 10.75%
DPS 4.00 4.50 2.37 2.00 2.00 2.00 0.01 171.19%
NAPS 0.75 0.73 0.6427 0.5921 0.5471 0.5104 0.487 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 1.29 2.47 0.71 0.61 0.47 0.50 0.69 10.98%
P/EPS 18.11 20.36 9.32 8.90 7.08 8.81 9.87 10.63%
EY 5.52 4.91 10.73 11.24 14.12 11.35 10.14 -9.63%
DY 2.92 1.82 3.44 3.48 4.79 5.33 0.02 129.29%
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 1.42 2.13 0.77 0.62 0.48 0.53 0.71 12.23%
P/EPS 19.96 17.56 10.13 8.97 7.25 9.34 10.17 11.88%
EY 5.01 5.70 9.87 11.14 13.79 10.70 9.83 -10.61%
DY 2.65 2.11 3.17 3.45 4.68 5.03 0.02 125.62%
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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