[OFI] YoY Annualized Quarter Result on 30-Sep-2009 [#2]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
30-Sep-2009 [#2]
Profit Trend
QoQ- 57.64%
YoY- 35.09%
Quarter Report
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 203,730 176,974 141,558 115,964 122,736 119,258 124,200 8.58%
PBT 15,920 16,910 13,624 15,580 11,162 7,912 9,386 9.19%
Tax -3,176 -3,458 -2,518 -1,848 -1,360 -1,552 -2,006 7.95%
NP 12,744 13,452 11,106 13,732 9,802 6,360 7,380 9.52%
-
NP to SH 12,578 13,216 11,106 13,242 9,802 6,360 7,380 9.28%
-
Tax Rate 19.95% 20.45% 18.48% 11.86% 12.18% 19.62% 21.37% -
Total Cost 190,986 163,522 130,452 102,232 112,934 112,898 116,820 8.52%
-
Net Worth 129,620 120,636 115,737 109,750 97,780 89,999 85,199 7.23%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 4,800 4,801 47 - - - - -
Div Payout % 38.17% 36.33% 0.43% - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 129,620 120,636 115,737 109,750 97,780 89,999 85,199 7.23%
NOSH 60,009 60,018 59,967 59,972 59,987 59,999 59,999 0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 6.26% 7.60% 7.85% 11.84% 7.99% 5.33% 5.94% -
ROE 9.70% 10.96% 9.60% 12.07% 10.02% 7.07% 8.66% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 339.50 294.87 236.06 193.36 204.60 198.76 207.00 8.58%
EPS 20.96 22.02 18.52 22.08 16.34 10.60 12.30 9.28%
DPS 8.00 8.00 0.08 0.00 0.00 0.00 0.00 -
NAPS 2.16 2.01 1.93 1.83 1.63 1.50 1.42 7.23%
Adjusted Per Share Value based on latest NOSH - 59,960
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 84.89 73.74 58.98 48.32 51.14 49.69 51.75 8.59%
EPS 5.24 5.51 4.63 5.52 4.08 2.65 3.08 9.25%
DPS 2.00 2.00 0.02 0.00 0.00 0.00 0.00 -
NAPS 0.5401 0.5027 0.4822 0.4573 0.4074 0.375 0.355 7.23%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.68 1.36 1.71 0.98 0.94 1.18 1.09 -
P/RPS 0.49 0.46 0.72 0.51 0.46 0.59 0.53 -1.29%
P/EPS 8.02 6.18 9.23 4.44 5.75 11.13 8.86 -1.64%
EY 12.48 16.19 10.83 22.53 17.38 8.98 11.28 1.69%
DY 4.76 5.88 0.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.68 0.89 0.54 0.58 0.79 0.77 0.21%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 22/11/12 29/11/11 22/11/10 17/11/09 26/11/08 27/11/07 27/11/06 -
Price 1.70 1.41 1.70 1.42 0.79 1.02 1.19 -
P/RPS 0.50 0.48 0.72 0.73 0.39 0.51 0.57 -2.15%
P/EPS 8.11 6.40 9.18 6.43 4.83 9.62 9.67 -2.88%
EY 12.33 15.62 10.89 15.55 20.68 10.39 10.34 2.97%
DY 4.71 5.67 0.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.70 0.88 0.78 0.48 0.68 0.84 -1.01%

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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