[OFI] YoY Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 13.03%
YoY- -10.48%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 280,052 246,770 225,504 229,642 220,190 203,730 176,974 7.94%
PBT 15,738 21,010 41,408 18,164 20,704 15,920 16,910 -1.18%
Tax -542 -2,034 -7,770 -3,524 -4,342 -3,176 -3,458 -26.55%
NP 15,196 18,976 33,638 14,640 16,362 12,744 13,452 2.05%
-
NP to SH 15,204 18,986 33,626 14,644 16,358 12,578 13,216 2.36%
-
Tax Rate 3.44% 9.68% 18.76% 19.40% 20.97% 19.95% 20.45% -
Total Cost 264,856 227,794 191,866 215,002 203,828 190,986 163,522 8.36%
-
Net Worth 184,799 177,600 170,399 148,240 138,616 129,620 120,636 7.35%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 9,600 9,600 21,600 4,801 4,800 4,800 4,801 12.23%
Div Payout % 63.14% 50.56% 64.24% 32.79% 29.35% 38.17% 36.33% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 184,799 177,600 170,399 148,240 138,616 129,620 120,636 7.35%
NOSH 240,000 240,000 240,000 60,016 60,007 60,009 60,018 25.95%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 5.43% 7.69% 14.92% 6.38% 7.43% 6.26% 7.60% -
ROE 8.23% 10.69% 19.73% 9.88% 11.80% 9.70% 10.96% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 116.69 102.82 93.96 382.63 366.94 339.50 294.87 -14.30%
EPS 6.34 7.92 14.02 24.40 27.26 20.96 22.02 -18.72%
DPS 4.00 4.00 9.00 8.00 8.00 8.00 8.00 -10.90%
NAPS 0.77 0.74 0.71 2.47 2.31 2.16 2.01 -14.76%
Adjusted Per Share Value based on latest NOSH - 59,955
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 116.69 102.82 93.96 95.68 91.75 84.89 73.74 7.94%
EPS 6.34 7.92 14.02 6.10 6.82 5.24 5.51 2.36%
DPS 4.00 4.00 9.00 2.00 2.00 2.00 2.00 12.23%
NAPS 0.77 0.74 0.71 0.6177 0.5776 0.5401 0.5027 7.35%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.57 1.74 1.51 2.99 2.02 1.68 1.36 -
P/RPS 1.35 1.69 1.61 0.78 0.55 0.49 0.46 19.63%
P/EPS 24.78 22.00 10.78 12.25 7.41 8.02 6.18 26.01%
EY 4.04 4.55 9.28 8.16 13.50 12.48 16.19 -20.63%
DY 2.55 2.30 5.96 2.68 3.96 4.76 5.88 -12.98%
P/NAPS 2.04 2.35 2.13 1.21 0.87 0.78 0.68 20.07%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 24/11/16 26/11/15 26/11/14 21/11/13 22/11/12 29/11/11 -
Price 1.46 1.44 2.35 2.97 2.24 1.70 1.41 -
P/RPS 1.25 1.40 2.50 0.78 0.61 0.50 0.48 17.27%
P/EPS 23.05 18.20 16.77 12.17 8.22 8.11 6.40 23.78%
EY 4.34 5.49 5.96 8.22 12.17 12.33 15.62 -19.20%
DY 2.74 2.78 3.83 2.69 3.57 4.71 5.67 -11.40%
P/NAPS 1.90 1.95 3.31 1.20 0.97 0.79 0.70 18.08%

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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