[OFI] QoQ Cumulative Quarter Result on 30-Jun-2015 [#1]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -71.7%
YoY- 87.93%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 244,922 181,509 112,752 56,652 237,028 178,086 114,821 65.62%
PBT 32,059 26,939 20,704 7,830 25,424 17,774 9,082 131.65%
Tax -6,584 -4,692 -3,885 -1,735 -3,915 -3,137 -1,762 140.60%
NP 25,475 22,247 16,819 6,095 21,509 14,637 7,320 129.47%
-
NP to SH 25,459 22,242 16,813 6,087 21,509 14,638 7,322 129.33%
-
Tax Rate 20.54% 17.42% 18.76% 22.16% 15.40% 17.65% 19.40% -
Total Cost 219,447 159,262 95,933 50,557 215,519 163,449 107,501 60.85%
-
Net Worth 172,766 175,200 170,399 163,119 160,207 154,178 148,240 10.73%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 15,596 13,200 10,800 1,799 7,800 3,599 2,400 247.83%
Div Payout % 61.26% 59.35% 64.24% 29.56% 36.27% 24.59% 32.79% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 172,766 175,200 170,399 163,119 160,207 154,178 148,240 10.73%
NOSH 239,952 240,000 240,000 59,970 60,002 59,991 60,016 151.69%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.40% 12.26% 14.92% 10.76% 9.07% 8.22% 6.38% -
ROE 14.74% 12.70% 9.87% 3.73% 13.43% 9.49% 4.94% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 102.07 75.63 46.98 94.47 395.03 296.85 191.32 -34.19%
EPS 10.61 9.27 7.01 10.15 35.85 24.40 12.20 -8.88%
DPS 6.50 5.50 4.50 3.00 13.00 6.00 4.00 38.17%
NAPS 0.72 0.73 0.71 2.72 2.67 2.57 2.47 -56.00%
Adjusted Per Share Value based on latest NOSH - 59,970
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 102.05 75.63 46.98 23.61 98.76 74.20 47.84 65.63%
EPS 10.61 9.27 7.01 2.54 8.96 6.10 3.05 129.41%
DPS 6.50 5.50 4.50 0.75 3.25 1.50 1.00 247.89%
NAPS 0.7199 0.73 0.71 0.6797 0.6675 0.6424 0.6177 10.73%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.29 2.47 1.51 5.86 4.19 2.76 2.99 -
P/RPS 2.24 3.27 3.21 6.20 1.06 0.93 1.56 27.24%
P/EPS 21.58 26.65 21.55 57.73 11.69 11.31 24.51 -8.13%
EY 4.63 3.75 4.64 1.73 8.56 8.84 4.08 8.78%
DY 2.84 2.23 2.98 0.51 3.10 2.17 1.34 64.92%
P/NAPS 3.18 3.38 2.13 2.15 1.57 1.07 1.21 90.32%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 26/11/15 26/08/15 21/05/15 25/02/15 26/11/14 -
Price 2.10 2.13 2.35 5.75 5.99 3.00 2.97 -
P/RPS 2.06 2.82 5.00 6.09 1.52 1.01 1.55 20.85%
P/EPS 19.79 22.98 33.55 56.65 16.71 12.30 24.34 -12.87%
EY 5.05 4.35 2.98 1.77 5.98 8.13 4.11 14.70%
DY 3.10 2.58 1.91 0.52 2.17 2.00 1.35 73.96%
P/NAPS 2.92 2.92 3.31 2.11 2.24 1.17 1.20 80.81%

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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