[OFI] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -11.81%
YoY- 51.95%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 295,332 286,782 254,913 242,012 237,448 228,654 210,592 5.79%
PBT 19,810 12,370 24,142 35,918 23,698 22,570 17,549 2.03%
Tax -5,245 2,202 -4,232 -6,256 -4,182 -5,177 -3,693 6.01%
NP 14,565 14,573 19,910 29,662 19,516 17,393 13,856 0.83%
-
NP to SH 14,565 14,578 19,918 29,656 19,517 17,389 13,749 0.96%
-
Tax Rate 26.48% -17.80% 17.53% 17.42% 17.65% 22.94% 21.04% -
Total Cost 280,766 272,209 235,002 212,349 217,932 211,261 196,736 6.10%
-
Net Worth 194,400 184,799 180,000 175,200 154,178 142,178 131,374 6.74%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 7,999 9,600 17,600 4,799 4,799 4,799 -
Div Payout % - 54.87% 48.20% 59.35% 24.59% 27.60% 34.90% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 194,400 184,799 180,000 175,200 154,178 142,178 131,374 6.74%
NOSH 240,000 240,000 240,000 240,000 59,991 59,990 59,988 25.98%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 4.93% 5.08% 7.81% 12.26% 8.22% 7.61% 6.58% -
ROE 7.49% 7.89% 11.07% 16.93% 12.66% 12.23% 10.47% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 123.06 119.49 106.21 100.84 395.80 381.15 351.05 -16.02%
EPS 6.07 6.08 8.29 12.36 32.53 28.99 22.92 -19.85%
DPS 0.00 3.33 4.00 7.33 8.00 8.00 8.00 -
NAPS 0.81 0.77 0.75 0.73 2.57 2.37 2.19 -15.26%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 122.58 119.03 105.80 100.45 98.55 94.90 87.41 5.79%
EPS 6.05 6.05 8.27 12.31 8.10 7.22 5.71 0.96%
DPS 0.00 3.32 3.98 7.30 1.99 1.99 1.99 -
NAPS 0.8068 0.767 0.7471 0.7272 0.6399 0.5901 0.5453 6.74%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.69 1.37 1.37 2.47 2.76 2.30 1.67 -
P/RPS 0.56 1.15 1.29 2.45 0.70 0.60 0.48 2.60%
P/EPS 11.37 22.55 16.51 19.99 8.48 7.93 7.29 7.68%
EY 8.80 4.43 6.06 5.00 11.79 12.60 13.72 -7.13%
DY 0.00 2.43 2.92 2.97 2.90 3.48 4.79 -
P/NAPS 0.85 1.78 1.83 3.38 1.07 0.97 0.76 1.88%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 21/02/19 27/02/18 21/02/17 24/02/16 25/02/15 25/02/14 26/02/13 -
Price 0.72 1.07 1.51 2.13 3.00 2.32 1.71 -
P/RPS 0.59 0.90 1.42 2.11 0.76 0.61 0.49 3.14%
P/EPS 11.86 17.61 18.19 17.24 9.22 8.00 7.46 8.02%
EY 8.43 5.68 5.50 5.80 10.84 12.49 13.40 -7.43%
DY 0.00 3.12 2.65 3.44 2.67 3.45 4.68 -
P/NAPS 0.89 1.39 2.01 2.92 1.17 0.98 0.78 2.22%

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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