[OFI] QoQ Annualized Quarter Result on 30-Sep-2012 [#2]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 104.72%
YoY- -4.83%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 215,836 212,100 210,592 203,730 207,140 195,269 187,744 9.75%
PBT 20,176 16,311 17,549 15,920 9,828 16,799 16,074 16.37%
Tax -3,940 -3,459 -3,693 -3,176 -3,516 -3,442 -3,501 8.20%
NP 16,236 12,852 13,856 12,744 6,312 13,357 12,573 18.60%
-
NP to SH 16,240 12,773 13,749 12,578 6,144 13,088 12,349 20.05%
-
Tax Rate 19.53% 21.21% 21.04% 19.95% 35.78% 20.49% 21.78% -
Total Cost 199,600 199,248 196,736 190,986 200,828 181,912 175,170 9.10%
-
Net Worth 136,732 132,589 131,374 129,620 126,599 124,819 122,373 7.68%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 4,797 4,799 4,799 4,800 2,400 4,800 4,798 -0.01%
Div Payout % 29.54% 37.58% 34.90% 38.17% 39.06% 36.68% 38.86% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 136,732 132,589 131,374 129,620 126,599 124,819 122,373 7.68%
NOSH 59,970 59,995 59,988 60,009 60,000 60,009 59,987 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.52% 6.06% 6.58% 6.26% 3.05% 6.84% 6.70% -
ROE 11.88% 9.63% 10.47% 9.70% 4.85% 10.49% 10.09% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 359.90 353.53 351.05 339.50 345.23 325.40 312.97 9.77%
EPS 27.08 21.29 22.92 20.96 10.24 21.81 20.59 20.06%
DPS 8.00 8.00 8.00 8.00 4.00 8.00 8.00 0.00%
NAPS 2.28 2.21 2.19 2.16 2.11 2.08 2.04 7.70%
Adjusted Per Share Value based on latest NOSH - 60,012
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 89.93 88.38 87.75 84.89 86.31 81.36 78.23 9.74%
EPS 6.77 5.32 5.73 5.24 2.56 5.45 5.15 20.02%
DPS 2.00 2.00 2.00 2.00 1.00 2.00 2.00 0.00%
NAPS 0.5697 0.5525 0.5474 0.5401 0.5275 0.5201 0.5099 7.68%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.87 1.70 1.67 1.68 1.54 1.52 1.50 -
P/RPS 0.52 0.48 0.48 0.49 0.45 0.47 0.48 5.48%
P/EPS 6.91 7.98 7.29 8.02 15.04 6.97 7.29 -3.50%
EY 14.48 12.52 13.72 12.48 6.65 14.35 13.72 3.66%
DY 4.28 4.71 4.79 4.76 2.60 5.26 5.33 -13.61%
P/NAPS 0.82 0.77 0.76 0.78 0.73 0.73 0.74 7.08%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 28/05/13 26/02/13 22/11/12 28/08/12 29/05/12 23/02/12 -
Price 1.75 2.01 1.71 1.70 1.88 1.48 1.59 -
P/RPS 0.49 0.57 0.49 0.50 0.54 0.45 0.51 -2.63%
P/EPS 6.46 9.44 7.46 8.11 18.36 6.79 7.72 -11.21%
EY 15.47 10.59 13.40 12.33 5.45 14.74 12.95 12.59%
DY 4.57 3.98 4.68 4.71 2.13 5.41 5.03 -6.19%
P/NAPS 0.77 0.91 0.78 0.79 0.89 0.71 0.78 -0.85%

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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