[OFI] YoY TTM Result on 31-Mar-2012 [#4]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 27.47%
YoY- 49.74%
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 237,028 226,889 212,100 195,269 149,295 125,710 118,441 12.25%
PBT 25,424 20,641 16,311 16,799 11,088 13,826 10,055 16.71%
Tax -3,915 -4,434 -3,459 -3,442 -2,348 -1,182 -288 54.45%
NP 21,509 16,207 12,852 13,357 8,740 12,644 9,767 14.05%
-
NP to SH 21,509 16,171 12,773 13,027 8,700 12,401 9,768 14.05%
-
Tax Rate 15.40% 21.48% 21.21% 20.49% 21.18% 8.55% 2.86% -
Total Cost 215,519 210,682 199,248 181,912 140,555 113,066 108,674 12.08%
-
Net Worth 160,136 119,958 132,653 124,734 116,285 113,452 105,898 7.13%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 6,597 5,697 4,799 4,800 1,222 - 2,094 21.06%
Div Payout % 30.67% 35.23% 37.58% 36.85% 14.06% - 21.44% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 160,136 119,958 132,653 124,734 116,285 113,452 105,898 7.13%
NOSH 59,976 59,979 60,024 59,968 59,941 60,027 59,829 0.04%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 9.07% 7.14% 6.06% 6.84% 5.85% 10.06% 8.25% -
ROE 13.43% 13.48% 9.63% 10.44% 7.48% 10.93% 9.22% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 395.20 378.28 353.36 325.62 249.07 209.42 197.96 12.20%
EPS 35.86 26.96 21.28 21.72 14.51 20.66 16.33 14.00%
DPS 11.00 9.50 8.00 8.00 2.04 0.00 3.50 21.01%
NAPS 2.67 2.00 2.21 2.08 1.94 1.89 1.77 7.08%
Adjusted Per Share Value based on latest NOSH - 59,968
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 98.38 94.17 88.03 81.05 61.96 52.18 49.16 12.25%
EPS 8.93 6.71 5.30 5.41 3.61 5.15 4.05 14.07%
DPS 2.74 2.36 1.99 1.99 0.51 0.00 0.87 21.05%
NAPS 0.6646 0.4979 0.5506 0.5177 0.4826 0.4709 0.4395 7.13%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 4.19 2.46 1.70 1.52 1.61 1.53 0.73 -
P/RPS 1.06 0.65 0.48 0.47 0.65 0.73 0.37 19.16%
P/EPS 11.68 9.12 7.99 7.00 11.09 7.41 4.47 17.35%
EY 8.56 10.96 12.52 14.29 9.02 13.50 22.36 -14.78%
DY 2.63 3.86 4.71 5.26 1.27 0.00 4.79 -9.50%
P/NAPS 1.57 1.23 0.77 0.73 0.83 0.81 0.41 25.06%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 21/05/15 29/05/14 28/05/13 29/05/12 26/05/11 27/05/10 27/05/09 -
Price 5.99 2.67 2.01 1.48 1.61 1.44 0.88 -
P/RPS 1.52 0.71 0.57 0.45 0.65 0.69 0.44 22.93%
P/EPS 16.70 9.90 9.45 6.81 11.09 6.97 5.39 20.73%
EY 5.99 10.10 10.59 14.68 9.02 14.35 18.55 -17.16%
DY 1.84 3.56 3.98 5.41 1.27 0.00 3.98 -12.06%
P/NAPS 2.24 1.34 0.91 0.71 0.83 0.76 0.50 28.37%

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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