[OFI] QoQ Annualized Quarter Result on 30-Jun-2022 [#1]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- -1.45%
YoY- 315.51%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 360,013 368,204 358,460 355,852 288,124 277,872 240,162 31.01%
PBT 24,663 27,128 26,202 23,288 24,184 24,838 14,058 45.51%
Tax -5,537 -5,637 -2,992 -5,388 -6,021 -7,462 -3,164 45.26%
NP 19,126 21,490 23,210 17,900 18,163 17,376 10,894 45.58%
-
NP to SH 19,126 21,490 23,210 17,900 18,163 17,376 10,894 45.58%
-
Tax Rate 22.45% 20.78% 11.42% 23.14% 24.90% 30.04% 22.51% -
Total Cost 340,887 346,713 335,250 337,952 269,961 260,496 229,268 30.30%
-
Net Worth 230,399 230,399 227,999 223,200 220,800 218,400 211,199 5.97%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 8,400 7,999 7,200 4,800 6,719 5,120 2,880 104.27%
Div Payout % 43.92% 37.23% 31.02% 26.82% 37.00% 29.47% 26.44% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 230,399 230,399 227,999 223,200 220,800 218,400 211,199 5.97%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 5.31% 5.84% 6.47% 5.03% 6.30% 6.25% 4.54% -
ROE 8.30% 9.33% 10.18% 8.02% 8.23% 7.96% 5.16% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 150.01 153.42 149.36 148.27 120.05 115.78 100.07 31.01%
EPS 7.97 8.96 9.68 7.44 7.57 7.24 4.54 45.57%
DPS 3.50 3.33 3.00 2.00 2.80 2.13 1.20 104.27%
NAPS 0.96 0.96 0.95 0.93 0.92 0.91 0.88 5.97%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 149.42 152.82 148.78 147.69 119.58 115.33 99.68 31.01%
EPS 7.94 8.92 9.63 7.43 7.54 7.21 4.52 45.63%
DPS 3.49 3.32 2.99 1.99 2.79 2.13 1.20 103.88%
NAPS 0.9563 0.9563 0.9463 0.9264 0.9164 0.9065 0.8766 5.97%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.14 1.34 1.12 0.95 1.03 0.885 0.92 -
P/RPS 0.76 0.87 0.75 0.64 0.86 0.76 0.92 -11.96%
P/EPS 14.31 14.96 11.58 12.74 13.61 12.22 20.27 -20.73%
EY 6.99 6.68 8.63 7.85 7.35 8.18 4.93 26.23%
DY 3.07 2.49 2.68 2.11 2.72 2.41 1.30 77.42%
P/NAPS 1.19 1.40 1.18 1.02 1.12 0.97 1.05 8.71%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 23/05/23 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 -
Price 1.15 1.16 1.26 1.03 0.98 1.18 0.935 -
P/RPS 0.77 0.76 0.84 0.69 0.82 1.02 0.93 -11.83%
P/EPS 14.43 12.95 13.03 13.81 12.95 16.30 20.60 -21.14%
EY 6.93 7.72 7.68 7.24 7.72 6.14 4.85 26.88%
DY 3.04 2.87 2.38 1.94 2.86 1.81 1.28 78.10%
P/NAPS 1.20 1.21 1.33 1.11 1.07 1.30 1.06 8.62%

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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