[OFI] QoQ TTM Result on 30-Sep-2012 [#2]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 15.4%
YoY- 31.72%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 214,274 212,100 212,405 208,647 201,808 195,269 181,410 11.75%
PBT 18,898 16,311 17,905 16,304 14,497 16,799 13,036 28.11%
Tax -3,565 -3,459 -3,586 -3,301 -3,121 -3,442 -2,546 25.18%
NP 15,333 12,852 14,319 13,003 11,376 13,357 10,490 28.82%
-
NP to SH 15,297 12,773 14,138 12,769 11,065 13,027 10,220 30.88%
-
Tax Rate 18.86% 21.21% 20.03% 20.25% 21.53% 20.49% 19.53% -
Total Cost 198,941 199,248 198,086 195,644 190,432 181,912 170,920 10.66%
-
Net Worth 136,732 132,653 131,302 129,627 126,599 124,734 122,492 7.61%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 5,399 4,799 4,798 4,800 4,200 4,800 4,800 8.16%
Div Payout % 35.30% 37.58% 33.94% 37.60% 37.96% 36.85% 46.97% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 136,732 132,653 131,302 129,627 126,599 124,734 122,492 7.61%
NOSH 59,970 60,024 59,955 60,012 60,000 59,968 60,045 -0.08%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.16% 6.06% 6.74% 6.23% 5.64% 6.84% 5.78% -
ROE 11.19% 9.63% 10.77% 9.85% 8.74% 10.44% 8.34% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 357.30 353.36 354.27 347.67 336.35 325.62 302.12 11.84%
EPS 25.51 21.28 23.58 21.28 18.44 21.72 17.02 31.00%
DPS 9.00 8.00 8.00 8.00 7.00 8.00 8.00 8.17%
NAPS 2.28 2.21 2.19 2.16 2.11 2.08 2.04 7.70%
Adjusted Per Share Value based on latest NOSH - 60,012
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 89.28 88.38 88.50 86.94 84.09 81.36 75.59 11.74%
EPS 6.37 5.32 5.89 5.32 4.61 5.43 4.26 30.79%
DPS 2.25 2.00 2.00 2.00 1.75 2.00 2.00 8.17%
NAPS 0.5697 0.5527 0.5471 0.5401 0.5275 0.5197 0.5104 7.61%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.87 1.70 1.67 1.68 1.54 1.52 1.50 -
P/RPS 0.52 0.48 0.47 0.48 0.46 0.47 0.50 2.65%
P/EPS 7.33 7.99 7.08 7.90 8.35 7.00 8.81 -11.54%
EY 13.64 12.52 14.12 12.66 11.98 14.29 11.35 13.04%
DY 4.81 4.71 4.79 4.76 4.55 5.26 5.33 -6.62%
P/NAPS 0.82 0.77 0.76 0.78 0.73 0.73 0.74 7.08%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 28/05/13 26/02/13 22/11/12 28/08/12 29/05/12 23/02/12 -
Price 1.75 2.01 1.71 1.70 1.88 1.48 1.59 -
P/RPS 0.49 0.57 0.48 0.49 0.56 0.45 0.53 -5.10%
P/EPS 6.86 9.45 7.25 7.99 10.19 6.81 9.34 -18.61%
EY 14.58 10.59 13.79 12.52 9.81 14.68 10.70 22.93%
DY 5.14 3.98 4.68 4.71 3.72 5.41 5.03 1.45%
P/NAPS 0.77 0.91 0.78 0.79 0.89 0.71 0.78 -0.85%

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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