[OFI] YoY Quarter Result on 30-Jun-2015 [#1]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -11.41%
YoY- 87.93%
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Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 66,829 66,717 63,335 56,652 60,553 53,959 51,785 4.34%
PBT 4,065 3,906 4,842 7,830 4,172 5,044 2,457 8.74%
Tax -930 -645 -734 -1,735 -930 -985 -879 0.94%
NP 3,135 3,261 4,108 6,095 3,242 4,059 1,578 12.11%
-
NP to SH 3,135 3,266 4,110 6,087 3,239 4,060 1,536 12.62%
-
Tax Rate 22.88% 16.51% 15.16% 22.16% 22.29% 19.53% 35.78% -
Total Cost 63,694 63,456 59,227 50,557 57,311 49,900 50,207 4.04%
-
Net Worth 187,199 182,399 175,200 163,119 147,554 136,732 126,599 6.73%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 1,200 2,400 2,400 1,799 1,199 1,199 600 12.24%
Div Payout % 38.28% 73.48% 58.39% 29.56% 37.04% 29.54% 39.06% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 187,199 182,399 175,200 163,119 147,554 136,732 126,599 6.73%
NOSH 240,000 240,000 240,000 59,970 59,981 59,970 60,000 25.97%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 4.69% 4.89% 6.49% 10.76% 5.35% 7.52% 3.05% -
ROE 1.67% 1.79% 2.35% 3.73% 2.20% 2.97% 1.21% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 27.85 27.80 26.39 94.47 100.95 89.98 86.31 -17.17%
EPS 1.31 1.36 1.71 10.15 5.40 6.77 2.56 -10.56%
DPS 0.50 1.00 1.00 3.00 2.00 2.00 1.00 -10.90%
NAPS 0.78 0.76 0.73 2.72 2.46 2.28 2.11 -15.27%
Adjusted Per Share Value based on latest NOSH - 59,970
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 27.74 27.69 26.29 23.51 25.13 22.40 21.49 4.34%
EPS 1.30 1.36 1.71 2.53 1.34 1.69 0.64 12.53%
DPS 0.50 1.00 1.00 0.75 0.50 0.50 0.25 12.24%
NAPS 0.777 0.757 0.7272 0.677 0.6124 0.5675 0.5254 6.73%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.955 1.61 2.50 5.86 2.65 1.87 1.54 -
P/RPS 3.43 5.79 9.47 6.20 2.62 2.08 1.78 11.54%
P/EPS 73.11 118.31 145.99 57.73 49.07 27.62 60.16 3.30%
EY 1.37 0.85 0.69 1.73 2.04 3.62 1.66 -3.14%
DY 0.52 0.62 0.40 0.51 0.75 1.07 0.65 -3.64%
P/NAPS 1.22 2.12 3.42 2.15 1.08 0.82 0.73 8.93%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/08/18 24/08/17 23/08/16 26/08/15 28/08/14 28/08/13 28/08/12 -
Price 0.85 1.61 1.82 5.75 3.00 1.75 1.88 -
P/RPS 3.05 5.79 6.90 6.09 2.97 1.94 2.18 5.75%
P/EPS 65.07 118.31 106.28 56.65 55.56 25.85 73.44 -1.99%
EY 1.54 0.85 0.94 1.77 1.80 3.87 1.36 2.09%
DY 0.59 0.62 0.55 0.52 0.67 1.14 0.53 1.80%
P/NAPS 1.09 2.12 2.49 2.11 1.22 0.77 0.89 3.43%

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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