[OFI] QoQ Cumulative Quarter Result on 30-Jun-2011 [#1]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -59.79%
YoY- 16.02%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 195,269 140,808 88,487 45,246 149,295 108,693 70,779 96.58%
PBT 16,799 12,056 8,455 4,759 11,088 10,108 6,812 82.43%
Tax -3,442 -2,626 -1,729 -1,200 -2,348 -2,428 -1,259 95.39%
NP 13,357 9,430 6,726 3,559 8,740 7,680 5,553 79.42%
-
NP to SH 13,088 9,262 6,608 3,498 8,700 7,681 5,553 77.01%
-
Tax Rate 20.49% 21.78% 20.45% 25.22% 21.18% 24.02% 18.48% -
Total Cost 181,912 131,378 81,761 41,687 140,555 101,013 65,226 98.01%
-
Net Worth 124,819 122,373 120,636 120,000 116,400 117,015 115,737 5.16%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 4,800 3,599 2,400 1,200 4,800 36 23 3406.96%
Div Payout % 36.68% 38.86% 36.33% 34.31% 55.17% 0.47% 0.43% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 124,819 122,373 120,636 120,000 116,400 117,015 115,737 5.16%
NOSH 60,009 59,987 60,018 60,000 60,000 60,007 59,967 0.04%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.84% 6.70% 7.60% 7.87% 5.85% 7.07% 7.85% -
ROE 10.49% 7.57% 5.48% 2.92% 7.47% 6.56% 4.80% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 325.40 234.73 147.43 75.41 248.83 181.13 118.03 96.49%
EPS 21.81 15.44 11.01 5.83 14.50 12.80 9.26 76.93%
DPS 8.00 6.00 4.00 2.00 8.00 0.06 0.04 3308.94%
NAPS 2.08 2.04 2.01 2.00 1.94 1.95 1.93 5.11%
Adjusted Per Share Value based on latest NOSH - 60,000
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 81.05 58.44 36.73 18.78 61.96 45.11 29.38 96.57%
EPS 5.43 3.84 2.74 1.45 3.61 3.19 2.30 77.20%
DPS 1.99 1.49 1.00 0.50 1.99 0.01 0.01 3297.58%
NAPS 0.5181 0.5079 0.5007 0.4981 0.4831 0.4857 0.4804 5.16%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.52 1.50 1.36 1.60 1.61 1.62 1.71 -
P/RPS 0.47 0.64 0.92 2.12 0.65 0.89 1.45 -52.78%
P/EPS 6.97 9.72 12.35 27.44 11.10 12.66 18.47 -47.74%
EY 14.35 10.29 8.10 3.64 9.01 7.90 5.42 91.26%
DY 5.26 4.00 2.94 1.25 4.97 0.04 0.02 3991.02%
P/NAPS 0.73 0.74 0.68 0.80 0.83 0.83 0.89 -12.36%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 23/02/12 29/11/11 25/08/11 26/05/11 23/02/11 22/11/10 -
Price 1.48 1.59 1.41 1.44 1.61 1.67 1.70 -
P/RPS 0.45 0.68 0.96 1.91 0.65 0.92 1.44 -53.91%
P/EPS 6.79 10.30 12.81 24.70 11.10 13.05 18.36 -48.44%
EY 14.74 9.71 7.81 4.05 9.01 7.66 5.45 94.00%
DY 5.41 3.77 2.84 1.39 4.97 0.04 0.02 4068.36%
P/NAPS 0.71 0.78 0.70 0.72 0.83 0.86 0.88 -13.32%

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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