[OFI] YoY TTM Result on 31-Mar-2014 [#4]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 4.31%
YoY- 26.6%
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 256,083 244,922 237,028 226,889 212,100 195,269 149,295 9.40%
PBT 23,062 32,060 25,424 20,641 16,311 16,799 11,088 12.96%
Tax -4,829 -6,584 -3,915 -4,434 -3,459 -3,442 -2,348 12.75%
NP 18,233 25,476 21,509 16,207 12,852 13,357 8,740 13.02%
-
NP to SH 18,245 25,459 21,509 16,171 12,773 13,027 8,700 13.12%
-
Tax Rate 20.94% 20.54% 15.40% 21.48% 21.21% 20.49% 21.18% -
Total Cost 237,850 219,446 215,519 210,682 199,248 181,912 140,555 9.15%
-
Net Worth 182,399 172,800 160,136 119,958 132,653 124,734 116,285 7.78%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 9,600 10,199 6,597 5,697 4,799 4,800 1,222 40.94%
Div Payout % 52.62% 40.06% 30.67% 35.23% 37.58% 36.85% 14.06% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 182,399 172,800 160,136 119,958 132,653 124,734 116,285 7.78%
NOSH 240,000 240,000 59,976 59,979 60,024 59,968 59,941 25.98%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 7.12% 10.40% 9.07% 7.14% 6.06% 6.84% 5.85% -
ROE 10.00% 14.73% 13.43% 13.48% 9.63% 10.44% 7.48% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 106.70 102.05 395.20 378.28 353.36 325.62 249.07 -13.16%
EPS 7.60 10.61 35.86 26.96 21.28 21.72 14.51 -10.20%
DPS 4.00 4.25 11.00 9.50 8.00 8.00 2.04 11.86%
NAPS 0.76 0.72 2.67 2.00 2.21 2.08 1.94 -14.44%
Adjusted Per Share Value based on latest NOSH - 59,979
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 106.29 101.65 98.38 94.17 88.03 81.05 61.96 9.40%
EPS 7.57 10.57 8.93 6.71 5.30 5.41 3.61 13.12%
DPS 3.98 4.23 2.74 2.36 1.99 1.99 0.51 40.79%
NAPS 0.757 0.7172 0.6646 0.4979 0.5506 0.5177 0.4826 7.78%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.56 2.29 4.19 2.46 1.70 1.52 1.61 -
P/RPS 1.46 2.24 1.06 0.65 0.48 0.47 0.65 14.42%
P/EPS 20.52 21.59 11.68 9.12 7.99 7.00 11.09 10.78%
EY 4.87 4.63 8.56 10.96 12.52 14.29 9.02 -9.75%
DY 2.56 1.86 2.63 3.86 4.71 5.26 1.27 12.38%
P/NAPS 2.05 3.18 1.57 1.23 0.77 0.73 0.83 16.24%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 29/05/17 26/05/16 21/05/15 29/05/14 28/05/13 29/05/12 26/05/11 -
Price 1.65 2.10 5.99 2.67 2.01 1.48 1.61 -
P/RPS 1.55 2.06 1.52 0.71 0.57 0.45 0.65 15.57%
P/EPS 21.70 19.80 16.70 9.90 9.45 6.81 11.09 11.82%
EY 4.61 5.05 5.99 10.10 10.59 14.68 9.02 -10.57%
DY 2.42 2.02 1.84 3.56 3.98 5.41 1.27 11.33%
P/NAPS 2.17 2.92 2.24 1.34 0.91 0.71 0.83 17.35%

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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