[OFI] YoY TTM Result on 30-Jun-2011 [#1]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 5.55%
YoY- -31.04%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 233,483 214,274 201,808 159,312 131,703 119,653 124,564 11.03%
PBT 19,769 18,898 14,497 12,079 14,870 10,897 6,172 21.40%
Tax -4,379 -3,565 -3,121 -2,795 -1,298 -548 -701 35.69%
NP 15,390 15,333 11,376 9,284 13,572 10,349 5,471 18.80%
-
NP to SH 15,350 15,297 11,065 9,183 13,316 10,363 5,472 18.74%
-
Tax Rate 22.15% 18.86% 21.53% 23.14% 8.73% 5.03% 11.36% -
Total Cost 218,093 198,941 190,432 150,028 118,131 109,304 119,093 10.60%
-
Net Worth 147,554 136,732 126,599 120,000 116,284 107,999 95,936 7.43%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 5,697 5,399 4,200 2,422 - 2,094 1,866 20.43%
Div Payout % 37.12% 35.30% 37.96% 26.38% - 20.21% 34.11% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 147,554 136,732 126,599 120,000 116,284 107,999 95,936 7.43%
NOSH 59,981 59,970 60,000 60,000 59,940 59,999 59,960 0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 6.59% 7.16% 5.64% 5.83% 10.31% 8.65% 4.39% -
ROE 10.40% 11.19% 8.74% 7.65% 11.45% 9.60% 5.70% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 389.26 357.30 336.35 265.52 219.72 199.42 207.74 11.02%
EPS 25.59 25.51 18.44 15.31 22.22 17.27 9.13 18.73%
DPS 9.50 9.00 7.00 4.04 0.00 3.50 3.11 20.44%
NAPS 2.46 2.28 2.11 2.00 1.94 1.80 1.60 7.42%
Adjusted Per Share Value based on latest NOSH - 60,000
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 96.91 88.93 83.76 66.12 54.66 49.66 51.70 11.03%
EPS 6.37 6.35 4.59 3.81 5.53 4.30 2.27 18.75%
DPS 2.36 2.24 1.74 1.01 0.00 0.87 0.77 20.51%
NAPS 0.6124 0.5675 0.5254 0.4981 0.4826 0.4482 0.3982 7.43%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 2.65 1.87 1.54 1.60 1.54 0.90 0.80 -
P/RPS 0.68 0.52 0.46 0.60 0.70 0.45 0.39 9.70%
P/EPS 10.36 7.33 8.35 10.45 6.93 5.21 8.77 2.81%
EY 9.66 13.64 11.98 9.57 14.43 19.19 11.41 -2.73%
DY 3.58 4.81 4.55 2.52 0.00 3.89 3.89 -1.37%
P/NAPS 1.08 0.82 0.73 0.80 0.79 0.50 0.50 13.68%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 28/08/14 28/08/13 28/08/12 25/08/11 18/08/10 26/08/09 26/08/08 -
Price 3.00 1.75 1.88 1.44 1.96 1.00 0.81 -
P/RPS 0.77 0.49 0.56 0.54 0.89 0.50 0.39 11.99%
P/EPS 11.72 6.86 10.19 9.41 8.82 5.79 8.88 4.73%
EY 8.53 14.58 9.81 10.63 11.33 17.27 11.27 -4.53%
DY 3.17 5.14 3.72 2.81 0.00 3.50 3.84 -3.14%
P/NAPS 1.22 0.77 0.89 0.72 1.01 0.56 0.51 15.63%

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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