[OFI] QoQ Quarter Result on 30-Jun-2012 [#1]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- -59.85%
YoY- -56.09%
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 54,156 56,079 50,080 51,785 54,461 52,321 43,241 16.17%
PBT 3,149 5,202 5,503 2,457 4,743 3,601 3,696 -10.11%
Tax -689 -1,182 -709 -879 -816 -897 -529 19.24%
NP 2,460 4,020 4,794 1,578 3,927 2,704 3,167 -15.48%
-
NP to SH 2,461 4,023 4,753 1,536 3,826 2,654 3,049 -13.29%
-
Tax Rate 21.88% 22.72% 12.88% 35.78% 17.20% 24.91% 14.31% -
Total Cost 51,696 52,059 45,286 50,207 50,534 49,617 40,074 18.48%
-
Net Worth 132,653 131,302 129,627 126,599 124,734 122,492 120,639 6.52%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 1,200 1,199 1,800 600 1,199 1,200 1,200 0.00%
Div Payout % 48.78% 29.81% 37.88% 39.06% 31.35% 45.25% 39.37% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 132,653 131,302 129,627 126,599 124,734 122,492 120,639 6.52%
NOSH 60,024 59,955 60,012 60,000 59,968 60,045 60,019 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 4.54% 7.17% 9.57% 3.05% 7.21% 5.17% 7.32% -
ROE 1.86% 3.06% 3.67% 1.21% 3.07% 2.17% 2.53% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 90.22 93.53 83.45 86.31 90.82 87.14 72.04 16.16%
EPS 4.10 6.71 7.92 2.56 6.38 4.42 5.08 -13.30%
DPS 2.00 2.00 3.00 1.00 2.00 2.00 2.00 0.00%
NAPS 2.21 2.19 2.16 2.11 2.08 2.04 2.01 6.52%
Adjusted Per Share Value based on latest NOSH - 60,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 22.57 23.37 20.87 21.58 22.69 21.80 18.02 16.17%
EPS 1.03 1.68 1.98 0.64 1.59 1.11 1.27 -13.02%
DPS 0.50 0.50 0.75 0.25 0.50 0.50 0.50 0.00%
NAPS 0.5527 0.5471 0.5401 0.5275 0.5197 0.5104 0.5027 6.51%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.70 1.67 1.68 1.54 1.52 1.50 1.36 -
P/RPS 1.88 1.79 2.01 1.78 1.67 1.72 1.89 -0.35%
P/EPS 41.46 24.89 21.21 60.16 23.82 33.94 26.77 33.82%
EY 2.41 4.02 4.71 1.66 4.20 2.95 3.74 -25.37%
DY 1.18 1.20 1.79 0.65 1.32 1.33 1.47 -13.61%
P/NAPS 0.77 0.76 0.78 0.73 0.73 0.74 0.68 8.63%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 26/02/13 22/11/12 28/08/12 29/05/12 23/02/12 29/11/11 -
Price 2.01 1.71 1.70 1.88 1.48 1.59 1.41 -
P/RPS 2.23 1.83 2.04 2.18 1.63 1.82 1.96 8.97%
P/EPS 49.02 25.48 21.46 73.44 23.20 35.97 27.76 46.04%
EY 2.04 3.92 4.66 1.36 4.31 2.78 3.60 -31.49%
DY 1.00 1.17 1.76 0.53 1.35 1.26 1.42 -20.82%
P/NAPS 0.91 0.78 0.79 0.89 0.71 0.78 0.70 19.09%

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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