[OFI] QoQ Cumulative Quarter Result on 31-Mar-2012 [#4]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 41.31%
YoY- 50.44%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 157,944 101,865 51,785 195,269 140,808 88,487 45,246 129.24%
PBT 13,162 7,960 2,457 16,799 12,056 8,455 4,759 96.42%
Tax -2,770 -1,588 -879 -3,442 -2,626 -1,729 -1,200 74.22%
NP 10,392 6,372 1,578 13,357 9,430 6,726 3,559 103.62%
-
NP to SH 10,312 6,289 1,536 13,088 9,262 6,608 3,498 104.92%
-
Tax Rate 21.05% 19.95% 35.78% 20.49% 21.78% 20.45% 25.22% -
Total Cost 147,552 95,493 50,207 181,912 131,378 81,761 41,687 131.36%
-
Net Worth 131,374 129,620 126,599 124,819 122,373 120,636 120,000 6.19%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 3,599 2,400 600 4,800 3,599 2,400 1,200 107.27%
Div Payout % 34.90% 38.17% 39.06% 36.68% 38.86% 36.33% 34.31% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 131,374 129,620 126,599 124,819 122,373 120,636 120,000 6.19%
NOSH 59,988 60,009 60,000 60,009 59,987 60,018 60,000 -0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.58% 6.26% 3.05% 6.84% 6.70% 7.60% 7.87% -
ROE 7.85% 4.85% 1.21% 10.49% 7.57% 5.48% 2.92% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 263.29 169.75 86.31 325.40 234.73 147.43 75.41 129.27%
EPS 17.19 10.48 2.56 21.81 15.44 11.01 5.83 104.95%
DPS 6.00 4.00 1.00 8.00 6.00 4.00 2.00 107.31%
NAPS 2.19 2.16 2.11 2.08 2.04 2.01 2.00 6.20%
Adjusted Per Share Value based on latest NOSH - 59,968
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 65.81 42.44 21.58 81.36 58.67 36.87 18.85 129.26%
EPS 4.30 2.62 0.64 5.45 3.86 2.75 1.46 104.79%
DPS 1.50 1.00 0.25 2.00 1.50 1.00 0.50 107.31%
NAPS 0.5474 0.5401 0.5275 0.5201 0.5099 0.5027 0.50 6.19%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.67 1.68 1.54 1.52 1.50 1.36 1.60 -
P/RPS 0.63 0.99 1.78 0.47 0.64 0.92 2.12 -55.30%
P/EPS 9.71 16.03 60.16 6.97 9.72 12.35 27.44 -49.81%
EY 10.29 6.24 1.66 14.35 10.29 8.10 3.64 99.30%
DY 3.59 2.38 0.65 5.26 4.00 2.94 1.25 101.40%
P/NAPS 0.76 0.78 0.73 0.73 0.74 0.68 0.80 -3.34%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 22/11/12 28/08/12 29/05/12 23/02/12 29/11/11 25/08/11 -
Price 1.71 1.70 1.88 1.48 1.59 1.41 1.44 -
P/RPS 0.65 1.00 2.18 0.45 0.68 0.96 1.91 -51.09%
P/EPS 9.95 16.22 73.44 6.79 10.30 12.81 24.70 -45.30%
EY 10.05 6.16 1.36 14.74 9.71 7.81 4.05 82.78%
DY 3.51 2.35 0.53 5.41 3.77 2.84 1.39 84.91%
P/NAPS 0.78 0.79 0.89 0.71 0.78 0.70 0.72 5.45%

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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