[OFI] YoY TTM Result on 30-Sep-2015 [#2]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 27.27%
YoY- 102.43%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 288,805 272,724 255,555 234,959 231,615 220,330 208,647 5.56%
PBT 7,937 20,426 21,861 37,046 19,371 18,703 16,304 -11.30%
Tax 1,467 -4,083 -3,716 -6,038 -4,025 -4,042 -3,301 -
NP 9,404 16,343 18,145 31,008 15,346 14,661 13,003 -5.25%
-
NP to SH 9,404 16,356 18,139 31,000 15,314 14,663 12,769 -4.96%
-
Tax Rate -18.48% 19.99% 17.00% 16.30% 20.78% 21.61% 20.25% -
Total Cost 279,401 256,381 237,410 203,951 216,269 205,669 195,644 6.11%
-
Net Worth 189,600 184,799 177,600 170,399 148,091 138,499 129,627 6.53%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 3,600 9,600 9,600 9,598 5,697 4,798 4,800 -4.67%
Div Payout % 38.28% 58.69% 52.92% 30.96% 37.20% 32.72% 37.60% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 189,600 184,799 177,600 170,399 148,091 138,499 129,627 6.53%
NOSH 240,000 240,000 240,000 240,000 59,955 59,956 60,012 25.97%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 3.26% 5.99% 7.10% 13.20% 6.63% 6.65% 6.23% -
ROE 4.96% 8.85% 10.21% 18.19% 10.34% 10.59% 9.85% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 120.34 113.64 106.48 97.90 386.31 367.48 347.67 -16.20%
EPS 3.92 6.82 7.56 12.92 25.54 24.46 21.28 -24.55%
DPS 1.50 4.00 4.00 4.00 9.50 8.00 8.00 -24.33%
NAPS 0.79 0.77 0.74 0.71 2.47 2.31 2.16 -15.42%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 119.87 113.19 106.07 97.52 96.13 91.45 86.60 5.56%
EPS 3.90 6.79 7.53 12.87 6.36 6.09 5.30 -4.98%
DPS 1.49 3.98 3.98 3.98 2.36 1.99 1.99 -4.70%
NAPS 0.7869 0.767 0.7371 0.7072 0.6146 0.5748 0.538 6.53%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.805 1.57 1.74 1.51 2.99 2.02 1.68 -
P/RPS 0.67 1.38 1.63 1.54 0.77 0.55 0.48 5.71%
P/EPS 20.54 23.04 23.02 11.69 11.71 8.26 7.90 17.25%
EY 4.87 4.34 4.34 8.55 8.54 12.11 12.66 -14.71%
DY 1.86 2.55 2.30 2.65 3.18 3.96 4.76 -14.49%
P/NAPS 1.02 2.04 2.35 2.13 1.21 0.87 0.78 4.57%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 22/11/17 24/11/16 26/11/15 26/11/14 21/11/13 22/11/12 -
Price 0.67 1.46 1.44 2.35 2.97 2.24 1.70 -
P/RPS 0.56 1.28 1.35 2.40 0.77 0.61 0.49 2.24%
P/EPS 17.10 21.42 19.05 18.19 11.63 9.16 7.99 13.51%
EY 5.85 4.67 5.25 5.50 8.60 10.92 12.52 -11.90%
DY 2.24 2.74 2.78 1.70 3.20 3.57 4.71 -11.64%
P/NAPS 0.85 1.90 1.95 3.31 1.20 0.97 0.79 1.22%

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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