[OFI] QoQ Quarter Result on 30-Sep-2011 [#2]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -12.84%
YoY- 20.13%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 51,785 54,461 52,321 43,241 45,246 40,602 37,914 23.12%
PBT 2,457 4,743 3,601 3,696 4,759 980 3,296 -17.80%
Tax -879 -816 -897 -529 -1,200 80 -1,169 -17.32%
NP 1,578 3,927 2,704 3,167 3,559 1,060 2,127 -18.06%
-
NP to SH 1,536 3,826 2,654 3,049 3,498 1,019 2,128 -19.54%
-
Tax Rate 35.78% 17.20% 24.91% 14.31% 25.22% -8.16% 35.47% -
Total Cost 50,207 50,534 49,617 40,074 41,687 39,542 35,787 25.34%
-
Net Worth 126,599 124,734 122,492 120,639 120,000 116,285 116,890 5.46%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 600 1,199 1,200 1,200 1,200 1,198 11 1341.77%
Div Payout % 39.06% 31.35% 45.25% 39.37% 34.31% 117.65% 0.56% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 126,599 124,734 122,492 120,639 120,000 116,285 116,890 5.46%
NOSH 60,000 59,968 60,045 60,019 60,000 59,941 59,943 0.06%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.05% 7.21% 5.17% 7.32% 7.87% 2.61% 5.61% -
ROE 1.21% 3.07% 2.17% 2.53% 2.92% 0.88% 1.82% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 86.31 90.82 87.14 72.04 75.41 67.74 63.25 23.05%
EPS 2.56 6.38 4.42 5.08 5.83 1.70 3.55 -19.60%
DPS 1.00 2.00 2.00 2.00 2.00 2.00 0.02 1260.44%
NAPS 2.11 2.08 2.04 2.01 2.00 1.94 1.95 5.40%
Adjusted Per Share Value based on latest NOSH - 60,019
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 21.49 22.60 21.72 17.95 18.78 16.85 15.74 23.09%
EPS 0.64 1.59 1.10 1.27 1.45 0.42 0.88 -19.14%
DPS 0.25 0.50 0.50 0.50 0.50 0.50 0.00 -
NAPS 0.5254 0.5177 0.5084 0.5007 0.4981 0.4826 0.4851 5.46%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.54 1.52 1.50 1.36 1.60 1.61 1.62 -
P/RPS 1.78 1.67 1.72 1.89 2.12 2.38 2.56 -21.53%
P/EPS 60.16 23.82 33.94 26.77 27.44 94.71 45.63 20.25%
EY 1.66 4.20 2.95 3.74 3.64 1.06 2.19 -16.88%
DY 0.65 1.32 1.33 1.47 1.25 1.24 0.01 1520.74%
P/NAPS 0.73 0.73 0.74 0.68 0.80 0.83 0.83 -8.20%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 23/02/12 29/11/11 25/08/11 26/05/11 23/02/11 -
Price 1.88 1.48 1.59 1.41 1.44 1.61 1.67 -
P/RPS 2.18 1.63 1.82 1.96 1.91 2.38 2.64 -11.99%
P/EPS 73.44 23.20 35.97 27.76 24.70 94.71 47.04 34.61%
EY 1.36 4.31 2.78 3.60 4.05 1.06 2.13 -25.87%
DY 0.53 1.35 1.26 1.42 1.39 1.24 0.01 1314.38%
P/NAPS 0.89 0.71 0.78 0.70 0.72 0.83 0.86 2.31%

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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