[OFI] QoQ Cumulative Quarter Result on 30-Jun-2014 [#1]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -79.97%
YoY- -20.22%
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 237,028 178,086 114,821 60,553 226,889 171,491 110,095 66.81%
PBT 25,424 17,774 9,082 4,172 20,641 16,928 10,352 82.13%
Tax -3,915 -3,137 -1,762 -930 -4,434 -3,883 -2,171 48.20%
NP 21,509 14,637 7,320 3,242 16,207 13,045 8,181 90.60%
-
NP to SH 21,509 14,638 7,322 3,239 16,171 13,042 8,179 90.63%
-
Tax Rate 15.40% 17.65% 19.40% 22.29% 21.48% 22.94% 20.97% -
Total Cost 215,519 163,449 107,501 57,311 210,682 158,446 101,914 64.82%
-
Net Worth 160,207 154,178 148,240 147,554 143,972 142,178 138,616 10.14%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,800 3,599 2,400 1,199 5,698 3,599 2,400 119.56%
Div Payout % 36.27% 24.59% 32.79% 37.04% 35.24% 27.60% 29.35% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 160,207 154,178 148,240 147,554 143,972 142,178 138,616 10.14%
NOSH 60,002 59,991 60,016 59,981 59,988 59,990 60,007 -0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 9.07% 8.22% 6.38% 5.35% 7.14% 7.61% 7.43% -
ROE 13.43% 9.49% 4.94% 2.20% 11.23% 9.17% 5.90% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 395.03 296.85 191.32 100.95 378.22 285.86 183.47 66.81%
EPS 35.85 24.40 12.20 5.40 26.95 21.74 13.63 90.65%
DPS 13.00 6.00 4.00 2.00 9.50 6.00 4.00 119.56%
NAPS 2.67 2.57 2.47 2.46 2.40 2.37 2.31 10.14%
Adjusted Per Share Value based on latest NOSH - 59,981
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 98.38 73.91 47.66 25.13 94.17 71.18 45.69 66.82%
EPS 8.93 6.08 3.04 1.34 6.71 5.41 3.39 90.84%
DPS 3.24 1.49 1.00 0.50 2.37 1.49 1.00 119.11%
NAPS 0.6649 0.6399 0.6153 0.6124 0.5976 0.5901 0.5753 10.14%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.19 2.76 2.99 2.65 2.46 2.30 2.02 -
P/RPS 1.06 0.93 1.56 2.62 0.65 0.80 1.10 -2.44%
P/EPS 11.69 11.31 24.51 49.07 9.13 10.58 14.82 -14.64%
EY 8.56 8.84 4.08 2.04 10.96 9.45 6.75 17.17%
DY 3.10 2.17 1.34 0.75 3.86 2.61 1.98 34.87%
P/NAPS 1.57 1.07 1.21 1.08 1.03 0.97 0.87 48.27%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 25/02/15 26/11/14 28/08/14 29/05/14 25/02/14 21/11/13 -
Price 5.99 3.00 2.97 3.00 2.67 2.32 2.24 -
P/RPS 1.52 1.01 1.55 2.97 0.71 0.81 1.22 15.80%
P/EPS 16.71 12.30 24.34 55.56 9.90 10.67 16.43 1.13%
EY 5.98 8.13 4.11 1.80 10.10 9.37 6.08 -1.10%
DY 2.17 2.00 1.35 0.67 3.56 2.59 1.79 13.70%
P/NAPS 2.24 1.17 1.20 1.22 1.11 0.98 0.97 74.79%

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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