[OFI] QoQ Cumulative Quarter Result on 30-Jun-2016 [#1]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -83.86%
YoY- -32.48%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 256,083 191,185 123,385 63,335 244,922 181,509 112,752 72.69%
PBT 23,062 18,107 10,505 4,842 32,059 26,939 20,704 7.44%
Tax -4,829 -3,174 -1,017 -734 -6,584 -4,692 -3,885 15.58%
NP 18,233 14,933 9,488 4,108 25,475 22,247 16,819 5.52%
-
NP to SH 18,246 14,939 9,493 4,110 25,459 22,242 16,813 5.59%
-
Tax Rate 20.94% 17.53% 9.68% 15.16% 20.54% 17.42% 18.76% -
Total Cost 237,850 176,252 113,897 59,227 219,447 159,262 95,933 83.08%
-
Net Worth 182,399 180,000 177,600 175,200 172,766 175,200 170,399 4.63%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 9,600 7,200 4,800 2,400 15,596 13,200 10,800 -7.54%
Div Payout % 52.61% 48.20% 50.56% 58.39% 61.26% 59.35% 64.24% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 182,399 180,000 177,600 175,200 172,766 175,200 170,399 4.63%
NOSH 240,000 240,000 240,000 240,000 239,952 240,000 240,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 7.12% 7.81% 7.69% 6.49% 10.40% 12.26% 14.92% -
ROE 10.00% 8.30% 5.35% 2.35% 14.74% 12.70% 9.87% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 106.70 79.66 51.41 26.39 102.07 75.63 46.98 72.69%
EPS 7.60 6.22 3.96 1.71 10.61 9.27 7.01 5.52%
DPS 4.00 3.00 2.00 1.00 6.50 5.50 4.50 -7.54%
NAPS 0.76 0.75 0.74 0.73 0.72 0.73 0.71 4.63%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 106.29 79.35 51.21 26.29 101.65 75.33 46.80 72.69%
EPS 7.57 6.20 3.94 1.71 10.57 9.23 6.98 5.55%
DPS 3.98 2.99 1.99 1.00 6.47 5.48 4.48 -7.57%
NAPS 0.757 0.7471 0.7371 0.7272 0.7171 0.7272 0.7072 4.63%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.56 1.37 1.74 2.50 2.29 2.47 1.51 -
P/RPS 1.46 1.72 3.38 9.47 2.24 3.27 3.21 -40.82%
P/EPS 20.52 22.01 43.99 145.99 21.58 26.65 21.55 -3.20%
EY 4.87 4.54 2.27 0.69 4.63 3.75 4.64 3.27%
DY 2.56 2.19 1.15 0.40 2.84 2.23 2.98 -9.62%
P/NAPS 2.05 1.83 2.35 3.42 3.18 3.38 2.13 -2.51%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 21/02/17 24/11/16 23/08/16 26/05/16 24/02/16 26/11/15 -
Price 1.65 1.51 1.44 1.82 2.10 2.13 2.35 -
P/RPS 1.55 1.90 2.80 6.90 2.06 2.82 5.00 -54.16%
P/EPS 21.70 24.26 36.41 106.28 19.79 22.98 33.55 -25.18%
EY 4.61 4.12 2.75 0.94 5.05 4.35 2.98 33.72%
DY 2.42 1.99 1.39 0.55 3.10 2.58 1.91 17.07%
P/NAPS 2.17 2.01 1.95 2.49 2.92 2.92 3.31 -24.51%

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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