[OFI] YoY TTM Result on 30-Sep-2013 [#2]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- -4.14%
YoY- 14.83%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 255,555 234,959 231,615 220,330 208,647 167,003 138,507 10.73%
PBT 21,861 37,046 19,371 18,703 16,304 12,731 12,848 9.25%
Tax -3,716 -6,038 -4,025 -4,042 -3,301 -2,818 -1,517 16.08%
NP 18,145 31,008 15,346 14,661 13,003 9,913 11,331 8.15%
-
NP to SH 18,139 31,000 15,314 14,663 12,769 9,694 11,333 8.14%
-
Tax Rate 17.00% 16.30% 20.78% 21.61% 20.25% 22.13% 11.81% -
Total Cost 237,410 203,951 216,269 205,669 195,644 157,090 127,176 10.95%
-
Net Worth 177,600 170,399 148,091 138,499 129,627 120,639 115,799 7.38%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 9,600 9,598 5,697 4,798 4,800 3,611 11 208.81%
Div Payout % 52.92% 30.96% 37.20% 32.72% 37.60% 37.25% 0.11% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 177,600 170,399 148,091 138,499 129,627 120,639 115,799 7.38%
NOSH 240,000 240,000 59,955 59,956 60,012 60,019 59,999 25.96%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 7.10% 13.20% 6.63% 6.65% 6.23% 5.94% 8.18% -
ROE 10.21% 18.19% 10.34% 10.59% 9.85% 8.04% 9.79% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 106.48 97.90 386.31 367.48 347.67 278.25 230.85 -12.08%
EPS 7.56 12.92 25.54 24.46 21.28 16.15 18.89 -14.14%
DPS 4.00 4.00 9.50 8.00 8.00 6.02 0.02 141.63%
NAPS 0.74 0.71 2.47 2.31 2.16 2.01 1.93 -14.75%
Adjusted Per Share Value based on latest NOSH - 59,956
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 106.07 97.52 96.13 91.45 86.60 69.31 57.49 10.73%
EPS 7.53 12.87 6.36 6.09 5.30 4.02 4.70 8.16%
DPS 3.98 3.98 2.36 1.99 1.99 1.50 0.00 -
NAPS 0.7371 0.7072 0.6146 0.5748 0.538 0.5007 0.4806 7.38%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.74 1.51 2.99 2.02 1.68 1.36 1.71 -
P/RPS 1.63 1.54 0.77 0.55 0.48 0.49 0.74 14.05%
P/EPS 23.02 11.69 11.71 8.26 7.90 8.42 9.05 16.81%
EY 4.34 8.55 8.54 12.11 12.66 11.88 11.05 -14.41%
DY 2.30 2.65 3.18 3.96 4.76 4.43 0.01 147.32%
P/NAPS 2.35 2.13 1.21 0.87 0.78 0.68 0.89 17.54%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 26/11/15 26/11/14 21/11/13 22/11/12 29/11/11 22/11/10 -
Price 1.44 2.35 2.97 2.24 1.70 1.41 1.70 -
P/RPS 1.35 2.40 0.77 0.61 0.49 0.51 0.74 10.52%
P/EPS 19.05 18.19 11.63 9.16 7.99 8.73 9.00 13.29%
EY 5.25 5.50 8.60 10.92 12.52 11.45 11.11 -11.73%
DY 2.78 1.70 3.20 3.57 4.71 4.27 0.01 155.25%
P/NAPS 1.95 3.31 1.20 0.97 0.79 0.70 0.88 14.16%

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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