[OIB] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 95.1%
YoY- 276.55%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 233,119 231,492 239,216 268,516 219,662 225,970 174,944 21.11%
PBT 67,656 64,694 63,816 66,596 35,774 38,529 26,494 86.93%
Tax -16,010 -15,802 -15,224 -16,624 -9,580 -10,149 -7,334 68.36%
NP 51,646 48,892 48,592 49,972 26,194 28,380 19,160 93.80%
-
NP to SH 40,153 38,718 37,692 38,996 19,988 23,580 15,840 86.01%
-
Tax Rate 23.66% 24.43% 23.86% 24.96% 26.78% 26.34% 27.68% -
Total Cost 181,473 182,600 190,624 218,544 193,468 197,590 155,784 10.72%
-
Net Worth 314,329 302,851 292,612 283,327 284,249 271,658 272,447 10.01%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 11,588 - - - 10,863 - - -
Div Payout % 28.86% - - - 54.35% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 314,329 302,851 292,612 283,327 284,249 271,658 272,447 10.01%
NOSH 144,852 144,905 144,857 90,519 90,525 90,552 90,514 36.85%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 22.15% 21.12% 20.31% 18.61% 11.92% 12.56% 10.95% -
ROE 12.77% 12.78% 12.88% 13.76% 7.03% 8.68% 5.81% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 160.94 159.75 165.14 296.64 242.65 249.55 193.28 -11.50%
EPS 27.72 26.72 26.02 43.08 22.08 16.28 17.50 35.92%
DPS 8.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 2.17 2.09 2.02 3.13 3.14 3.00 3.01 -19.61%
Adjusted Per Share Value based on latest NOSH - 90,519
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 49.96 49.62 51.27 57.55 47.08 48.43 37.50 21.09%
EPS 8.61 8.30 8.08 8.36 4.28 5.05 3.39 86.25%
DPS 2.48 0.00 0.00 0.00 2.33 0.00 0.00 -
NAPS 0.6737 0.6491 0.6272 0.6072 0.6092 0.5822 0.5839 10.01%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.53 2.50 2.65 3.00 2.72 2.30 2.44 -
P/RPS 1.57 1.56 1.60 1.01 1.12 0.92 1.26 15.80%
P/EPS 9.13 9.36 10.18 6.96 12.32 8.83 13.94 -24.60%
EY 10.96 10.69 9.82 14.36 8.12 11.32 7.17 32.73%
DY 3.16 0.00 0.00 0.00 4.41 0.00 0.00 -
P/NAPS 1.17 1.20 1.31 0.96 0.87 0.77 0.81 27.80%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 12/05/16 19/02/16 23/11/15 21/08/15 22/05/15 11/02/15 -
Price 2.89 2.60 2.45 4.15 2.73 2.45 2.28 -
P/RPS 1.80 1.63 1.48 1.40 1.13 0.98 1.18 32.54%
P/EPS 10.43 9.73 9.42 9.63 12.36 9.41 13.03 -13.80%
EY 9.59 10.28 10.62 10.38 8.09 10.63 7.68 15.97%
DY 2.77 0.00 0.00 0.00 4.40 0.00 0.00 -
P/NAPS 1.33 1.24 1.21 1.33 0.87 0.82 0.76 45.26%

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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