[OFI] QoQ Quarter Result on 31-Dec-2014 [#3]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 79.18%
YoY- 50.44%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 56,100 56,652 58,942 63,265 54,268 60,553 55,398 0.84%
PBT 12,874 7,830 7,650 8,692 4,910 4,172 3,713 128.90%
Tax -2,150 -1,735 -778 -1,375 -832 -930 -551 147.64%
NP 10,724 6,095 6,872 7,317 4,078 3,242 3,162 125.56%
-
NP to SH 10,726 6,087 6,871 7,316 4,083 3,239 3,129 127.17%
-
Tax Rate 16.70% 22.16% 10.17% 15.82% 16.95% 22.29% 14.84% -
Total Cost 45,376 50,557 52,070 55,948 50,190 57,311 52,236 -8.95%
-
Net Worth 170,399 163,119 160,136 154,242 148,091 147,554 119,958 26.33%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 3,600 1,799 2,998 1,200 1,199 1,199 2,099 43.23%
Div Payout % 33.56% 29.56% 43.64% 16.41% 29.37% 37.04% 67.09% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 170,399 163,119 160,136 154,242 148,091 147,554 119,958 26.33%
NOSH 240,000 59,970 59,976 60,016 59,955 59,981 59,979 151.83%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 19.12% 10.76% 11.66% 11.57% 7.51% 5.35% 5.71% -
ROE 6.29% 3.73% 4.29% 4.74% 2.76% 2.20% 2.61% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.38 94.47 98.28 105.41 90.51 100.95 92.36 -59.94%
EPS 4.47 10.15 11.45 12.19 6.81 5.40 5.22 -9.81%
DPS 1.50 3.00 5.00 2.00 2.00 2.00 3.50 -43.12%
NAPS 0.71 2.72 2.67 2.57 2.47 2.46 2.00 -49.83%
Adjusted Per Share Value based on latest NOSH - 60,016
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.28 23.51 24.46 26.26 22.52 25.13 22.99 0.83%
EPS 4.45 2.53 2.85 3.04 1.69 1.34 1.30 126.96%
DPS 1.49 0.75 1.24 0.50 0.50 0.50 0.87 43.09%
NAPS 0.7072 0.677 0.6646 0.6402 0.6146 0.6124 0.4979 26.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.51 5.86 4.19 2.76 2.99 2.65 2.46 -
P/RPS 6.46 6.20 4.26 2.62 3.30 2.62 2.66 80.57%
P/EPS 33.79 57.73 36.57 22.64 43.91 49.07 47.16 -19.91%
EY 2.96 1.73 2.73 4.42 2.28 2.04 2.12 24.89%
DY 0.99 0.51 1.19 0.72 0.67 0.75 1.42 -21.35%
P/NAPS 2.13 2.15 1.57 1.07 1.21 1.08 1.23 44.15%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 21/05/15 25/02/15 26/11/14 28/08/14 29/05/14 -
Price 2.35 5.75 5.99 3.00 2.97 3.00 2.67 -
P/RPS 10.05 6.09 6.10 2.85 3.28 2.97 2.89 129.35%
P/EPS 52.58 56.65 52.29 24.61 43.61 55.56 51.18 1.81%
EY 1.90 1.77 1.91 4.06 2.29 1.80 1.95 -1.71%
DY 0.64 0.52 0.83 0.67 0.67 0.67 1.31 -37.94%
P/NAPS 3.31 2.11 2.24 1.17 1.20 1.22 1.34 82.63%

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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