[OIB] QoQ Annualized Quarter Result on 29-Feb-2024 [#2]

Announcement Date
22-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
29-Feb-2024 [#2]
Profit Trend
QoQ- -22.96%
YoY- 12.43%
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Annualized Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 652,472 590,556 524,986 503,300 534,328 444,556 421,492 33.64%
PBT 135,456 104,298 77,026 99,496 102,991 71,478 69,400 55.86%
Tax -33,634 -24,949 -18,528 -23,892 -9,846 -17,436 -17,150 56.35%
NP 101,822 79,349 58,498 75,604 93,145 54,042 52,250 55.70%
-
NP to SH 85,207 66,205 48,842 63,396 76,591 45,489 43,444 56.36%
-
Tax Rate 24.83% 23.92% 24.05% 24.01% 9.56% 24.39% 24.71% -
Total Cost 550,650 511,206 466,488 427,696 441,183 390,513 369,242 30.37%
-
Net Worth 794,421 757,255 734,026 747,964 729,381 687,569 678,278 11.05%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 25,551 - - - 23,228 - - -
Div Payout % 29.99% - - - 30.33% - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 794,421 757,255 734,026 747,964 729,381 687,569 678,278 11.05%
NOSH 464,575 464,575 464,575 464,575 464,575 464,575 464,575 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 15.61% 13.44% 11.14% 15.02% 17.43% 12.16% 12.40% -
ROE 10.73% 8.74% 6.65% 8.48% 10.50% 6.62% 6.41% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 140.45 127.12 113.00 108.34 115.01 95.69 90.73 33.64%
EPS 18.34 14.25 10.52 13.64 16.49 9.79 9.36 56.26%
DPS 5.50 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.71 1.63 1.58 1.61 1.57 1.48 1.46 11.05%
Adjusted Per Share Value based on latest NOSH - 464,575
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 139.84 126.57 112.52 107.87 114.52 95.28 90.34 33.63%
EPS 18.26 14.19 10.47 13.59 16.42 9.75 9.31 56.36%
DPS 5.48 0.00 0.00 0.00 4.98 0.00 0.00 -
NAPS 1.7027 1.623 1.5732 1.6031 1.5633 1.4737 1.4537 11.06%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 1.33 1.28 1.19 1.29 1.20 1.09 0.93 -
P/RPS 0.95 1.01 1.05 1.19 1.04 1.14 1.03 -5.22%
P/EPS 7.25 8.98 11.32 9.45 7.28 11.13 9.95 -18.94%
EY 13.79 11.13 8.83 10.58 13.74 8.98 10.06 23.28%
DY 4.14 0.00 0.00 0.00 4.17 0.00 0.00 -
P/NAPS 0.78 0.79 0.75 0.80 0.76 0.74 0.64 14.02%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 28/10/24 29/07/24 22/04/24 29/01/24 26/10/23 27/07/23 17/04/23 -
Price 1.36 1.27 1.24 1.20 1.21 1.16 0.95 -
P/RPS 0.97 1.00 1.10 1.11 1.05 1.21 1.05 -5.12%
P/EPS 7.42 8.91 11.79 8.79 7.34 11.85 10.16 -18.82%
EY 13.49 11.22 8.48 11.37 13.63 8.44 9.84 23.29%
DY 4.04 0.00 0.00 0.00 4.13 0.00 0.00 -
P/NAPS 0.80 0.78 0.78 0.75 0.77 0.78 0.65 14.77%

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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