[OIB] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -7.38%
YoY- -4.64%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 247,934 205,182 193,220 231,844 233,119 231,492 239,216 2.41%
PBT 65,150 46,904 58,316 70,552 67,656 64,694 63,816 1.39%
Tax -15,623 -11,561 -14,170 -17,884 -16,010 -15,802 -15,224 1.74%
NP 49,527 35,342 44,146 52,668 51,646 48,892 48,592 1.27%
-
NP to SH 38,506 25,489 32,270 37,188 40,153 38,718 37,692 1.43%
-
Tax Rate 23.98% 24.65% 24.30% 25.35% 23.66% 24.43% 23.86% -
Total Cost 198,407 169,840 149,074 179,176 181,473 182,600 190,624 2.70%
-
Net Worth 341,889 321,513 318,644 311,348 314,329 302,851 292,612 10.94%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 10,140 - - - 11,588 - - -
Div Payout % 26.34% - - - 28.86% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 341,889 321,513 318,644 311,348 314,329 302,851 292,612 10.94%
NOSH 144,868 144,825 144,838 144,813 144,852 144,905 144,857 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 19.98% 17.22% 22.85% 22.72% 22.15% 21.12% 20.31% -
ROE 11.26% 7.93% 10.13% 11.94% 12.77% 12.78% 12.88% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 171.14 141.68 133.40 160.10 160.94 159.75 165.14 2.40%
EPS 26.58 17.60 22.28 25.68 27.72 26.72 26.02 1.43%
DPS 7.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 2.36 2.22 2.20 2.15 2.17 2.09 2.02 10.93%
Adjusted Per Share Value based on latest NOSH - 144,797
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 53.37 44.17 41.59 49.90 50.18 49.83 51.49 2.42%
EPS 8.29 5.49 6.95 8.00 8.64 8.33 8.11 1.47%
DPS 2.18 0.00 0.00 0.00 2.49 0.00 0.00 -
NAPS 0.7359 0.6921 0.6859 0.6702 0.6766 0.6519 0.6299 10.93%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.59 2.60 2.86 2.93 2.53 2.50 2.65 -
P/RPS 1.51 1.84 2.14 1.83 1.57 1.56 1.60 -3.78%
P/EPS 9.74 14.77 12.84 11.41 9.13 9.36 10.18 -2.90%
EY 10.26 6.77 7.79 8.76 10.96 10.69 9.82 2.96%
DY 2.70 0.00 0.00 0.00 3.16 0.00 0.00 -
P/NAPS 1.10 1.17 1.30 1.36 1.17 1.20 1.31 -11.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 18/08/17 12/05/17 17/02/17 21/11/16 26/08/16 12/05/16 19/02/16 -
Price 2.26 2.50 2.70 3.00 2.89 2.60 2.45 -
P/RPS 1.32 1.76 2.02 1.87 1.80 1.63 1.48 -7.35%
P/EPS 8.50 14.20 12.12 11.68 10.43 9.73 9.42 -6.62%
EY 11.76 7.04 8.25 8.56 9.59 10.28 10.62 7.04%
DY 3.10 0.00 0.00 0.00 2.77 0.00 0.00 -
P/NAPS 0.96 1.13 1.23 1.40 1.33 1.24 1.21 -14.31%

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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