[OIB] QoQ Annualized Quarter Result on 28-Feb-2021 [#2]

Announcement Date
08-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
28-Feb-2021 [#2]
Profit Trend
QoQ- 8.03%
YoY--%
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Annualized Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
Revenue 307,664 346,795 381,404 384,816 349,884 267,071 223,262 25.35%
PBT 69,252 85,498 101,812 100,162 93,092 71,633 55,516 16.85%
Tax -17,144 -22,999 -27,250 -25,592 -23,596 -17,919 -14,434 12.88%
NP 52,108 62,499 74,561 74,570 69,496 53,714 41,081 18.23%
-
NP to SH 46,804 54,115 65,324 65,210 60,364 42,420 29,664 37.89%
-
Tax Rate 24.76% 26.90% 26.77% 25.55% 25.35% 25.02% 26.00% -
Total Cost 255,556 284,296 306,842 310,246 280,388 213,357 182,180 26.93%
-
Net Worth 627,176 463,272 504,837 489,352 483,158 469,220 453,735 25.62%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
Div - 12,191 - - - 12,388 - -
Div Payout % - 22.53% - - - 29.20% - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
Net Worth 627,176 463,272 504,837 489,352 483,158 469,220 453,735 25.62%
NOSH 464,575 464,575 464,575 154,858 154,858 154,858 154,858 116.86%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
NP Margin 16.94% 18.02% 19.55% 19.38% 19.86% 20.11% 18.40% -
ROE 7.46% 11.68% 12.94% 13.33% 12.49% 9.04% 6.54% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
RPS 66.22 99.56 123.15 248.50 225.94 172.46 144.17 -42.20%
EPS 10.08 15.54 21.09 42.10 39.00 27.39 19.16 -36.40%
DPS 0.00 3.50 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.35 1.33 1.63 3.16 3.12 3.03 2.93 -42.07%
Adjusted Per Share Value based on latest NOSH - 154,858
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
RPS 66.22 74.65 82.10 82.83 75.31 57.49 48.06 25.33%
EPS 10.08 11.65 14.06 14.04 12.99 9.13 6.39 37.87%
DPS 0.00 2.62 0.00 0.00 0.00 2.67 0.00 -
NAPS 1.35 0.9972 1.0867 1.0533 1.04 1.01 0.9767 25.61%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 30/06/20 -
Price 0.985 0.905 0.815 2.60 1.90 1.73 1.65 -
P/RPS 1.49 0.91 0.66 1.05 0.84 1.00 1.14 20.76%
P/EPS 9.78 5.83 3.86 6.17 4.87 6.32 8.61 9.39%
EY 10.23 17.17 25.88 16.20 20.52 15.83 11.61 -8.53%
DY 0.00 3.87 0.00 0.00 0.00 4.62 0.00 -
P/NAPS 0.73 0.68 0.50 0.82 0.61 0.57 0.56 20.53%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
Date 24/01/22 25/10/21 26/07/21 08/04/21 25/01/21 30/10/20 27/08/20 -
Price 0.95 0.955 0.765 2.78 2.71 1.72 1.75 -
P/RPS 1.43 0.96 0.62 1.12 1.20 1.00 1.21 12.49%
P/EPS 9.43 6.15 3.63 6.60 6.95 6.28 9.14 2.22%
EY 10.60 16.27 27.57 15.15 14.38 15.93 10.95 -2.26%
DY 0.00 3.66 0.00 0.00 0.00 4.65 0.00 -
P/NAPS 0.70 0.72 0.47 0.88 0.87 0.57 0.60 11.47%

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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