[OFI] QoQ Cumulative Quarter Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 126.06%
YoY- -10.48%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 56,652 237,028 178,086 114,821 60,553 226,889 171,491 -52.30%
PBT 7,830 25,424 17,774 9,082 4,172 20,641 16,928 -40.27%
Tax -1,735 -3,915 -3,137 -1,762 -930 -4,434 -3,883 -41.64%
NP 6,095 21,509 14,637 7,320 3,242 16,207 13,045 -39.87%
-
NP to SH 6,087 21,509 14,638 7,322 3,239 16,171 13,042 -39.91%
-
Tax Rate 22.16% 15.40% 17.65% 19.40% 22.29% 21.48% 22.94% -
Total Cost 50,557 215,519 163,449 107,501 57,311 210,682 158,446 -53.40%
-
Net Worth 163,119 160,207 154,178 148,240 147,554 143,972 142,178 9.62%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,799 7,800 3,599 2,400 1,199 5,698 3,599 -37.09%
Div Payout % 29.56% 36.27% 24.59% 32.79% 37.04% 35.24% 27.60% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 163,119 160,207 154,178 148,240 147,554 143,972 142,178 9.62%
NOSH 59,970 60,002 59,991 60,016 59,981 59,988 59,990 -0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.76% 9.07% 8.22% 6.38% 5.35% 7.14% 7.61% -
ROE 3.73% 13.43% 9.49% 4.94% 2.20% 11.23% 9.17% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 94.47 395.03 296.85 191.32 100.95 378.22 285.86 -52.29%
EPS 10.15 35.85 24.40 12.20 5.40 26.95 21.74 -39.90%
DPS 3.00 13.00 6.00 4.00 2.00 9.50 6.00 -37.08%
NAPS 2.72 2.67 2.57 2.47 2.46 2.40 2.37 9.64%
Adjusted Per Share Value based on latest NOSH - 59,955
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 23.61 98.76 74.20 47.84 25.23 94.54 71.45 -52.30%
EPS 2.54 8.96 6.10 3.05 1.35 6.74 5.43 -39.82%
DPS 0.75 3.25 1.50 1.00 0.50 2.37 1.50 -37.08%
NAPS 0.6797 0.6675 0.6424 0.6177 0.6148 0.5999 0.5924 9.62%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.86 4.19 2.76 2.99 2.65 2.46 2.30 -
P/RPS 6.20 1.06 0.93 1.56 2.62 0.65 0.80 293.09%
P/EPS 57.73 11.69 11.31 24.51 49.07 9.13 10.58 210.90%
EY 1.73 8.56 8.84 4.08 2.04 10.96 9.45 -67.85%
DY 0.51 3.10 2.17 1.34 0.75 3.86 2.61 -66.42%
P/NAPS 2.15 1.57 1.07 1.21 1.08 1.03 0.97 70.24%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 21/05/15 25/02/15 26/11/14 28/08/14 29/05/14 25/02/14 -
Price 5.75 5.99 3.00 2.97 3.00 2.67 2.32 -
P/RPS 6.09 1.52 1.01 1.55 2.97 0.71 0.81 285.20%
P/EPS 56.65 16.71 12.30 24.34 55.56 9.90 10.67 205.27%
EY 1.77 5.98 8.13 4.11 1.80 10.10 9.37 -67.17%
DY 0.52 2.17 2.00 1.35 0.67 3.56 2.59 -65.81%
P/NAPS 2.11 2.24 1.17 1.20 1.22 1.11 0.98 66.97%

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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