[OFI] YoY TTM Result on 30-Sep-2012 [#2]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 15.4%
YoY- 31.72%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 234,959 231,615 220,330 208,647 167,003 138,507 115,055 12.63%
PBT 37,046 19,371 18,703 16,304 12,731 12,848 12,264 20.22%
Tax -6,038 -4,025 -4,042 -3,301 -2,818 -1,517 -532 49.88%
NP 31,008 15,346 14,661 13,003 9,913 11,331 11,732 17.57%
-
NP to SH 31,000 15,314 14,663 12,769 9,694 11,333 11,488 17.98%
-
Tax Rate 16.30% 20.78% 21.61% 20.25% 22.13% 11.81% 4.34% -
Total Cost 203,951 216,269 205,669 195,644 157,090 127,176 103,323 11.99%
-
Net Worth 170,399 148,091 138,499 129,627 120,639 115,799 109,727 7.60%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 9,598 5,697 4,798 4,800 3,611 11 2,094 28.86%
Div Payout % 30.96% 37.20% 32.72% 37.60% 37.25% 0.11% 18.23% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 170,399 148,091 138,499 129,627 120,639 115,799 109,727 7.60%
NOSH 240,000 59,955 59,956 60,012 60,019 59,999 59,960 25.99%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 13.20% 6.63% 6.65% 6.23% 5.94% 8.18% 10.20% -
ROE 18.19% 10.34% 10.59% 9.85% 8.04% 9.79% 10.47% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 97.90 386.31 367.48 347.67 278.25 230.85 191.89 -10.60%
EPS 12.92 25.54 24.46 21.28 16.15 18.89 19.16 -6.35%
DPS 4.00 9.50 8.00 8.00 6.02 0.02 3.50 2.24%
NAPS 0.71 2.47 2.31 2.16 2.01 1.93 1.83 -14.59%
Adjusted Per Share Value based on latest NOSH - 60,012
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 97.90 96.51 91.80 86.94 69.58 57.71 47.94 12.63%
EPS 12.92 6.38 6.11 5.32 4.04 4.72 4.79 17.97%
DPS 4.00 2.37 2.00 2.00 1.50 0.00 0.87 28.93%
NAPS 0.71 0.617 0.5771 0.5401 0.5027 0.4825 0.4572 7.60%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.51 2.99 2.02 1.68 1.36 1.71 0.98 -
P/RPS 1.54 0.77 0.55 0.48 0.49 0.74 0.51 20.21%
P/EPS 11.69 11.71 8.26 7.90 8.42 9.05 5.11 14.78%
EY 8.55 8.54 12.11 12.66 11.88 11.05 19.55 -12.87%
DY 2.65 3.18 3.96 4.76 4.43 0.01 3.57 -4.84%
P/NAPS 2.13 1.21 0.87 0.78 0.68 0.89 0.54 25.68%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 26/11/14 21/11/13 22/11/12 29/11/11 22/11/10 17/11/09 -
Price 2.35 2.97 2.24 1.70 1.41 1.70 1.42 -
P/RPS 2.40 0.77 0.61 0.49 0.51 0.74 0.74 21.65%
P/EPS 18.19 11.63 9.16 7.99 8.73 9.00 7.41 16.13%
EY 5.50 8.60 10.92 12.52 11.45 11.11 13.49 -13.88%
DY 1.70 3.20 3.57 4.71 4.27 0.01 2.46 -5.97%
P/NAPS 3.31 1.20 0.97 0.79 0.70 0.88 0.78 27.22%

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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