[OFI] YoY TTM Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -0.23%
YoY- 4.44%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 272,724 255,555 234,959 231,615 220,330 208,647 167,003 8.50%
PBT 20,426 21,861 37,046 19,371 18,703 16,304 12,731 8.19%
Tax -4,083 -3,716 -6,038 -4,025 -4,042 -3,301 -2,818 6.36%
NP 16,343 18,145 31,008 15,346 14,661 13,003 9,913 8.68%
-
NP to SH 16,356 18,139 31,000 15,314 14,663 12,769 9,694 9.10%
-
Tax Rate 19.99% 17.00% 16.30% 20.78% 21.61% 20.25% 22.13% -
Total Cost 256,381 237,410 203,951 216,269 205,669 195,644 157,090 8.49%
-
Net Worth 184,799 177,600 170,399 148,091 138,499 129,627 120,639 7.35%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 9,600 9,600 9,598 5,697 4,798 4,800 3,611 17.68%
Div Payout % 58.69% 52.92% 30.96% 37.20% 32.72% 37.60% 37.25% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 184,799 177,600 170,399 148,091 138,499 129,627 120,639 7.35%
NOSH 240,000 240,000 240,000 59,955 59,956 60,012 60,019 25.95%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 5.99% 7.10% 13.20% 6.63% 6.65% 6.23% 5.94% -
ROE 8.85% 10.21% 18.19% 10.34% 10.59% 9.85% 8.04% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 113.64 106.48 97.90 386.31 367.48 347.67 278.25 -13.85%
EPS 6.82 7.56 12.92 25.54 24.46 21.28 16.15 -13.37%
DPS 4.00 4.00 4.00 9.50 8.00 8.00 6.02 -6.58%
NAPS 0.77 0.74 0.71 2.47 2.31 2.16 2.01 -14.76%
Adjusted Per Share Value based on latest NOSH - 59,955
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 113.64 106.48 97.90 96.51 91.80 86.94 69.58 8.51%
EPS 6.82 7.56 12.92 6.38 6.11 5.32 4.04 9.11%
DPS 4.00 4.00 4.00 2.37 2.00 2.00 1.50 17.74%
NAPS 0.77 0.74 0.71 0.617 0.5771 0.5401 0.5027 7.35%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.57 1.74 1.51 2.99 2.02 1.68 1.36 -
P/RPS 1.38 1.63 1.54 0.77 0.55 0.48 0.49 18.81%
P/EPS 23.04 23.02 11.69 11.71 8.26 7.90 8.42 18.24%
EY 4.34 4.34 8.55 8.54 12.11 12.66 11.88 -15.43%
DY 2.55 2.30 2.65 3.18 3.96 4.76 4.43 -8.78%
P/NAPS 2.04 2.35 2.13 1.21 0.87 0.78 0.68 20.07%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 24/11/16 26/11/15 26/11/14 21/11/13 22/11/12 29/11/11 -
Price 1.46 1.44 2.35 2.97 2.24 1.70 1.41 -
P/RPS 1.28 1.35 2.40 0.77 0.61 0.49 0.51 16.55%
P/EPS 21.42 19.05 18.19 11.63 9.16 7.99 8.73 16.12%
EY 4.67 5.25 5.50 8.60 10.92 12.52 11.45 -13.87%
DY 2.74 2.78 1.70 3.20 3.57 4.71 4.27 -7.12%
P/NAPS 1.90 1.95 3.31 1.20 0.97 0.79 0.70 18.08%

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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