[OIB] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
11-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 11.63%
YoY- 114.87%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 252,666 219,662 195,535 130,880 115,098 97,663 98,081 87.81%
PBT 48,299 35,775 32,785 22,688 19,935 16,922 15,451 113.64%
Tax -12,799 -9,580 -7,846 -5,510 -4,496 -3,975 -4,532 99.67%
NP 35,500 26,195 24,939 17,178 15,439 12,947 10,919 119.30%
-
NP to SH 27,149 19,989 19,951 12,965 11,614 9,210 7,802 129.45%
-
Tax Rate 26.50% 26.78% 23.93% 24.29% 22.55% 23.49% 29.33% -
Total Cost 217,166 193,467 170,596 113,702 99,659 84,716 87,162 83.68%
-
Net Worth 271,559 272,007 271,753 271,528 271,573 270,107 267,942 0.89%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 10,880 10,880 4,532 4,532 4,532 4,532 9,052 13.03%
Div Payout % 40.08% 54.43% 22.72% 34.96% 39.02% 49.21% 116.02% -
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 271,559 272,007 271,753 271,528 271,573 270,107 267,942 0.89%
NOSH 90,519 90,669 90,584 90,509 90,524 90,640 90,521 -0.00%
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 14.05% 11.93% 12.75% 13.13% 13.41% 13.26% 11.13% -
ROE 10.00% 7.35% 7.34% 4.77% 4.28% 3.41% 2.91% -
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 279.13 242.27 215.86 144.60 127.15 107.75 108.35 87.81%
EPS 29.99 22.05 22.02 14.32 12.83 10.16 8.62 129.42%
DPS 12.00 12.00 5.00 5.00 5.00 5.00 10.00 12.91%
NAPS 3.00 3.00 3.00 3.00 3.00 2.98 2.96 0.89%
Adjusted Per Share Value based on latest NOSH - 90,509
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 54.15 47.08 41.91 28.05 24.67 20.93 21.02 87.81%
EPS 5.82 4.28 4.28 2.78 2.49 1.97 1.67 129.68%
DPS 2.33 2.33 0.97 0.97 0.97 0.97 1.94 12.97%
NAPS 0.582 0.583 0.5824 0.582 0.5821 0.5789 0.5743 0.89%
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 3.00 2.72 2.30 2.44 2.58 2.59 2.58 -
P/RPS 1.07 1.12 1.07 1.69 2.03 2.40 2.38 -41.28%
P/EPS 10.00 12.34 10.44 17.03 20.11 25.49 29.93 -51.81%
EY 10.00 8.11 9.58 5.87 4.97 3.92 3.34 107.59%
DY 4.00 4.41 2.17 2.05 1.94 1.93 3.88 2.04%
P/NAPS 1.00 0.91 0.77 0.81 0.86 0.87 0.87 9.71%
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 23/11/15 21/08/15 22/05/15 11/02/15 25/11/14 22/08/14 19/05/14 -
Price 4.15 2.73 2.45 2.28 2.50 2.60 2.52 -
P/RPS 1.49 1.13 1.13 1.58 1.97 2.41 2.33 -25.75%
P/EPS 13.84 12.38 11.12 15.92 19.49 25.59 29.24 -39.23%
EY 7.23 8.08 8.99 6.28 5.13 3.91 3.42 64.64%
DY 2.89 4.40 2.04 2.19 2.00 1.92 3.97 -19.06%
P/NAPS 1.38 0.91 0.82 0.76 0.83 0.87 0.85 38.09%

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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