[OFI] QoQ Cumulative Quarter Result on 31-Dec-2011 [#3]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 40.16%
YoY- 20.58%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 101,865 51,785 195,269 140,808 88,487 45,246 149,295 -22.44%
PBT 7,960 2,457 16,799 12,056 8,455 4,759 11,088 -19.77%
Tax -1,588 -879 -3,442 -2,626 -1,729 -1,200 -2,348 -22.89%
NP 6,372 1,578 13,357 9,430 6,726 3,559 8,740 -18.94%
-
NP to SH 6,289 1,536 13,088 9,262 6,608 3,498 8,700 -19.40%
-
Tax Rate 19.95% 35.78% 20.49% 21.78% 20.45% 25.22% 21.18% -
Total Cost 95,493 50,207 181,912 131,378 81,761 41,687 140,555 -22.66%
-
Net Worth 129,620 126,599 124,819 122,373 120,636 120,000 116,400 7.41%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 2,400 600 4,800 3,599 2,400 1,200 4,800 -36.92%
Div Payout % 38.17% 39.06% 36.68% 38.86% 36.33% 34.31% 55.17% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 129,620 126,599 124,819 122,373 120,636 120,000 116,400 7.41%
NOSH 60,009 60,000 60,009 59,987 60,018 60,000 60,000 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.26% 3.05% 6.84% 6.70% 7.60% 7.87% 5.85% -
ROE 4.85% 1.21% 10.49% 7.57% 5.48% 2.92% 7.47% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 169.75 86.31 325.40 234.73 147.43 75.41 248.83 -22.45%
EPS 10.48 2.56 21.81 15.44 11.01 5.83 14.50 -19.41%
DPS 4.00 1.00 8.00 6.00 4.00 2.00 8.00 -36.92%
NAPS 2.16 2.11 2.08 2.04 2.01 2.00 1.94 7.40%
Adjusted Per Share Value based on latest NOSH - 60,045
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 42.44 21.58 81.36 58.67 36.87 18.85 62.21 -22.45%
EPS 2.62 0.64 5.45 3.86 2.75 1.46 3.63 -19.48%
DPS 1.00 0.25 2.00 1.50 1.00 0.50 2.00 -36.92%
NAPS 0.5401 0.5275 0.5201 0.5099 0.5027 0.50 0.485 7.41%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.68 1.54 1.52 1.50 1.36 1.60 1.61 -
P/RPS 0.99 1.78 0.47 0.64 0.92 2.12 0.65 32.27%
P/EPS 16.03 60.16 6.97 9.72 12.35 27.44 11.10 27.67%
EY 6.24 1.66 14.35 10.29 8.10 3.64 9.01 -21.66%
DY 2.38 0.65 5.26 4.00 2.94 1.25 4.97 -38.70%
P/NAPS 0.78 0.73 0.73 0.74 0.68 0.80 0.83 -4.04%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 28/08/12 29/05/12 23/02/12 29/11/11 25/08/11 26/05/11 -
Price 1.70 1.88 1.48 1.59 1.41 1.44 1.61 -
P/RPS 1.00 2.18 0.45 0.68 0.96 1.91 0.65 33.16%
P/EPS 16.22 73.44 6.79 10.30 12.81 24.70 11.10 28.68%
EY 6.16 1.36 14.74 9.71 7.81 4.05 9.01 -22.33%
DY 2.35 0.53 5.41 3.77 2.84 1.39 4.97 -39.22%
P/NAPS 0.79 0.89 0.71 0.78 0.70 0.72 0.83 -3.23%

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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