[OFI] YoY Cumulative 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- 32.29%
YoY- 51.95%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 221,499 215,087 191,185 181,509 178,086 171,491 157,944 5.79%
PBT 14,858 9,278 18,107 26,939 17,774 16,928 13,162 2.03%
Tax -3,934 1,652 -3,174 -4,692 -3,137 -3,883 -2,770 6.01%
NP 10,924 10,930 14,933 22,247 14,637 13,045 10,392 0.83%
-
NP to SH 10,924 10,934 14,939 22,242 14,638 13,042 10,312 0.96%
-
Tax Rate 26.48% -17.81% 17.53% 17.42% 17.65% 22.94% 21.05% -
Total Cost 210,575 204,157 176,252 159,262 163,449 158,446 147,552 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 - 6,000 7,200 13,200 3,599 3,599 3,599 -
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 5.62% 5.92% 8.30% 12.70% 9.49% 9.17% 7.85% -
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 92.29 89.62 79.66 75.63 296.85 285.86 263.29 -16.02%
EPS 4.55 4.56 6.22 9.27 24.40 21.74 17.19 -19.86%
DPS 0.00 2.50 3.00 5.50 6.00 6.00 6.00 -
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 91.93 89.27 79.35 75.33 73.91 71.18 65.55 5.79%
EPS 4.53 4.54 6.20 9.23 6.08 5.41 4.28 0.95%
DPS 0.00 2.49 2.99 5.48 1.49 1.49 1.49 -
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 0.75 1.53 1.72 3.27 0.93 0.80 0.63 2.94%
P/EPS 15.16 30.07 22.01 26.65 11.31 10.58 9.71 7.70%
EY 6.60 3.33 4.54 3.75 8.84 9.45 10.29 -7.13%
DY 0.00 1.82 2.19 2.23 2.17 2.61 3.59 -
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 0.78 1.19 1.90 2.82 1.01 0.81 0.65 3.08%
P/EPS 15.82 23.49 24.26 22.98 12.30 10.67 9.95 8.03%
EY 6.32 4.26 4.12 4.35 8.13 9.37 10.05 -7.43%
DY 0.00 2.34 1.99 2.58 2.00 2.59 3.51 -
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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