[OIB] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 0.19%
YoY- 117.04%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 223,803 251,798 252,666 219,662 195,535 130,880 115,098 55.72%
PBT 55,399 54,436 48,299 35,775 32,785 22,688 19,935 97.53%
Tax -13,820 -13,525 -12,799 -9,580 -7,846 -5,510 -4,496 111.26%
NP 41,579 40,911 35,500 26,195 24,939 17,178 15,439 93.45%
-
NP to SH 31,343 30,915 27,149 19,989 19,951 12,965 11,614 93.72%
-
Tax Rate 24.95% 24.85% 26.50% 26.78% 23.93% 24.29% 22.55% -
Total Cost 182,224 210,887 217,166 193,467 170,596 113,702 99,659 49.47%
-
Net Worth 302,604 292,610 271,559 272,007 271,753 271,528 271,573 7.47%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 10,880 10,880 10,880 10,880 4,532 4,532 4,532 79.19%
Div Payout % 34.71% 35.19% 40.08% 54.43% 22.72% 34.96% 39.02% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 302,604 292,610 271,559 272,007 271,753 271,528 271,573 7.47%
NOSH 144,786 144,856 90,519 90,669 90,584 90,509 90,524 36.72%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 18.58% 16.25% 14.05% 11.93% 12.75% 13.13% 13.41% -
ROE 10.36% 10.57% 10.00% 7.35% 7.34% 4.77% 4.28% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 154.57 173.83 279.13 242.27 215.86 144.60 127.15 13.89%
EPS 21.65 21.34 29.99 22.05 22.02 14.32 12.83 41.69%
DPS 7.51 7.51 12.00 12.00 5.00 5.00 5.00 31.12%
NAPS 2.09 2.02 3.00 3.00 3.00 3.00 3.00 -21.39%
Adjusted Per Share Value based on latest NOSH - 90,669
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 47.97 53.97 54.15 47.08 41.91 28.05 24.67 55.72%
EPS 6.72 6.63 5.82 4.28 4.28 2.78 2.49 93.72%
DPS 2.33 2.33 2.33 2.33 0.97 0.97 0.97 79.26%
NAPS 0.6486 0.6271 0.582 0.583 0.5824 0.582 0.5821 7.47%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.50 2.65 3.00 2.72 2.30 2.44 2.58 -
P/RPS 1.62 1.52 1.07 1.12 1.07 1.69 2.03 -13.95%
P/EPS 11.55 12.42 10.00 12.34 10.44 17.03 20.11 -30.88%
EY 8.66 8.05 10.00 8.11 9.58 5.87 4.97 44.75%
DY 3.01 2.83 4.00 4.41 2.17 2.05 1.94 33.98%
P/NAPS 1.20 1.31 1.00 0.91 0.77 0.81 0.86 24.84%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 12/05/16 19/02/16 23/11/15 21/08/15 22/05/15 11/02/15 25/11/14 -
Price 2.60 2.45 4.15 2.73 2.45 2.28 2.50 -
P/RPS 1.68 1.41 1.49 1.13 1.13 1.58 1.97 -10.06%
P/EPS 12.01 11.48 13.84 12.38 11.12 15.92 19.49 -27.56%
EY 8.33 8.71 7.23 8.08 8.99 6.28 5.13 38.10%
DY 2.89 3.07 2.89 4.40 2.04 2.19 2.00 27.78%
P/NAPS 1.24 1.21 1.38 0.91 0.82 0.76 0.83 30.65%

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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