[OFI] QoQ Annualized Quarter Result on 31-Mar-2017 [#4]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- -8.4%
YoY- -28.33%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 286,782 280,052 266,868 256,083 254,913 246,770 253,340 8.59%
PBT 12,370 15,738 15,624 23,062 24,142 21,010 19,368 -25.77%
Tax 2,202 -542 -2,580 -4,829 -4,232 -2,034 -2,936 -
NP 14,573 15,196 13,044 18,233 19,910 18,976 16,432 -7.67%
-
NP to SH 14,578 15,204 13,064 18,246 19,918 18,986 16,440 -7.68%
-
Tax Rate -17.80% 3.44% 16.51% 20.94% 17.53% 9.68% 15.16% -
Total Cost 272,209 264,856 253,824 237,850 235,002 227,794 236,908 9.67%
-
Net Worth 184,799 184,799 182,399 182,399 180,000 177,600 175,200 3.60%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 7,999 9,600 9,600 9,600 9,600 9,600 9,600 -11.42%
Div Payout % 54.87% 63.14% 73.48% 52.61% 48.20% 50.56% 58.39% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 184,799 184,799 182,399 182,399 180,000 177,600 175,200 3.60%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.08% 5.43% 4.89% 7.12% 7.81% 7.69% 6.49% -
ROE 7.89% 8.23% 7.16% 10.00% 11.07% 10.69% 9.38% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 119.49 116.69 111.20 106.70 106.21 102.82 105.56 8.59%
EPS 6.08 6.34 5.44 7.60 8.29 7.92 6.84 -7.53%
DPS 3.33 4.00 4.00 4.00 4.00 4.00 4.00 -11.47%
NAPS 0.77 0.77 0.76 0.76 0.75 0.74 0.73 3.61%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 119.03 116.23 110.76 106.29 105.80 102.42 105.15 8.59%
EPS 6.05 6.31 5.42 7.57 8.27 7.88 6.82 -7.65%
DPS 3.32 3.98 3.98 3.98 3.98 3.98 3.98 -11.35%
NAPS 0.767 0.767 0.757 0.757 0.7471 0.7371 0.7272 3.60%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.37 1.57 1.61 1.56 1.37 1.74 2.50 -
P/RPS 1.15 1.35 1.45 1.46 1.29 1.69 2.37 -38.16%
P/EPS 22.55 24.78 29.58 20.52 16.51 22.00 36.50 -27.39%
EY 4.43 4.04 3.38 4.87 6.06 4.55 2.74 37.63%
DY 2.43 2.55 2.48 2.56 2.92 2.30 1.60 32.02%
P/NAPS 1.78 2.04 2.12 2.05 1.83 2.35 3.42 -35.21%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 22/11/17 24/08/17 29/05/17 21/02/17 24/11/16 23/08/16 -
Price 1.07 1.46 1.61 1.65 1.51 1.44 1.82 -
P/RPS 0.90 1.25 1.45 1.55 1.42 1.40 1.72 -34.98%
P/EPS 17.61 23.05 29.58 21.70 18.19 18.20 26.57 -23.92%
EY 5.68 4.34 3.38 4.61 5.50 5.49 3.76 31.55%
DY 3.12 2.74 2.48 2.42 2.65 2.78 2.20 26.14%
P/NAPS 1.39 1.90 2.12 2.17 2.01 1.95 2.49 -32.13%

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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