[OIB] QoQ Annualized Quarter Result on 28-Feb-2023 [#2]

Announcement Date
17-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
28-Feb-2023 [#2]
Profit Trend
QoQ- -2.81%
YoY- -25.52%
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Annualized Quarter Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 503,300 534,328 444,556 421,492 358,312 475,699 428,046 11.39%
PBT 99,496 102,991 71,478 69,400 68,044 114,245 95,665 2.64%
Tax -23,892 -9,846 -17,436 -17,150 -17,028 -27,372 -22,706 3.44%
NP 75,604 93,145 54,042 52,250 51,016 86,873 72,958 2.40%
-
NP to SH 63,396 76,591 45,489 43,444 44,700 78,267 67,502 -4.09%
-
Tax Rate 24.01% 9.56% 24.39% 24.71% 25.02% 23.96% 23.73% -
Total Cost 427,696 441,183 390,513 369,242 307,296 388,826 355,088 13.19%
-
Net Worth 747,964 729,381 687,569 678,278 687,569 678,278 650,405 9.75%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div - 23,228 - - - 23,228 - -
Div Payout % - 30.33% - - - 29.68% - -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 747,964 729,381 687,569 678,278 687,569 678,278 650,405 9.75%
NOSH 464,575 464,575 464,575 464,575 464,575 464,575 464,575 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 15.02% 17.43% 12.16% 12.40% 14.24% 18.26% 17.04% -
ROE 8.48% 10.50% 6.62% 6.41% 6.50% 11.54% 10.38% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 108.34 115.01 95.69 90.73 77.13 102.39 92.14 11.39%
EPS 13.64 16.49 9.79 9.36 9.64 16.85 14.53 -4.12%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.61 1.57 1.48 1.46 1.48 1.46 1.40 9.75%
Adjusted Per Share Value based on latest NOSH - 464,575
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 108.34 115.01 95.69 90.73 77.13 102.39 92.14 11.39%
EPS 13.65 16.49 9.79 9.35 9.62 16.85 14.53 -4.07%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.61 1.57 1.48 1.46 1.48 1.46 1.40 9.75%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 1.29 1.20 1.09 0.93 1.00 0.96 0.95 -
P/RPS 1.19 1.04 1.14 1.03 1.30 0.94 1.03 10.09%
P/EPS 9.45 7.28 11.13 9.95 10.39 5.70 6.54 27.78%
EY 10.58 13.74 8.98 10.06 9.62 17.55 15.29 -21.75%
DY 0.00 4.17 0.00 0.00 0.00 5.21 0.00 -
P/NAPS 0.80 0.76 0.74 0.64 0.68 0.66 0.68 11.43%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 29/01/24 26/10/23 27/07/23 17/04/23 30/01/23 25/10/22 21/07/22 -
Price 1.20 1.21 1.16 0.95 0.95 0.95 0.91 -
P/RPS 1.11 1.05 1.21 1.05 1.23 0.93 0.99 7.91%
P/EPS 8.79 7.34 11.85 10.16 9.87 5.64 6.26 25.36%
EY 11.37 13.63 8.44 9.84 10.13 17.73 15.97 -20.25%
DY 0.00 4.13 0.00 0.00 0.00 5.26 0.00 -
P/NAPS 0.75 0.77 0.78 0.65 0.64 0.65 0.65 10.00%

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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