[OFI] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 152.88%
YoY- -25.81%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 355,852 288,124 277,872 240,162 240,828 295,809 299,945 12.10%
PBT 23,288 24,184 24,838 14,058 6,488 22,833 20,884 7.55%
Tax -5,388 -6,021 -7,462 -3,164 -2,180 -4,338 -5,720 -3.91%
NP 17,900 18,163 17,376 10,894 4,308 18,495 15,164 11.72%
-
NP to SH 17,900 18,163 17,376 10,894 4,308 18,495 15,164 11.72%
-
Tax Rate 23.14% 24.90% 30.04% 22.51% 33.60% 19.00% 27.39% -
Total Cost 337,952 269,961 260,496 229,268 236,520 277,314 284,781 12.12%
-
Net Worth 223,200 220,800 218,400 211,199 206,400 208,800 204,000 6.19%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 4,800 6,719 5,120 2,880 960 6,480 4,800 0.00%
Div Payout % 26.82% 37.00% 29.47% 26.44% 22.28% 35.04% 31.65% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 223,200 220,800 218,400 211,199 206,400 208,800 204,000 6.19%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.03% 6.30% 6.25% 4.54% 1.79% 6.25% 5.06% -
ROE 8.02% 8.23% 7.96% 5.16% 2.09% 8.86% 7.43% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 148.27 120.05 115.78 100.07 100.35 123.25 124.98 12.10%
EPS 7.44 7.57 7.24 4.54 1.80 7.71 6.32 11.52%
DPS 2.00 2.80 2.13 1.20 0.40 2.70 2.00 0.00%
NAPS 0.93 0.92 0.91 0.88 0.86 0.87 0.85 6.19%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 148.27 120.05 115.78 100.07 100.35 123.25 124.98 12.10%
EPS 7.44 7.57 7.24 4.54 1.80 7.71 6.32 11.52%
DPS 2.00 2.80 2.13 1.20 0.40 2.70 2.00 0.00%
NAPS 0.93 0.92 0.91 0.88 0.86 0.87 0.85 6.19%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.95 1.03 0.885 0.92 0.865 0.83 0.91 -
P/RPS 0.64 0.86 0.76 0.92 0.86 0.67 0.73 -8.42%
P/EPS 12.74 13.61 12.22 20.27 48.19 10.77 14.40 -7.86%
EY 7.85 7.35 8.18 4.93 2.08 9.28 6.94 8.58%
DY 2.11 2.72 2.41 1.30 0.46 3.25 2.20 -2.75%
P/NAPS 1.02 1.12 0.97 1.05 1.01 0.95 1.07 -3.14%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 01/06/21 25/02/21 -
Price 1.03 0.98 1.18 0.935 1.10 0.87 0.81 -
P/RPS 0.69 0.82 1.02 0.93 1.10 0.71 0.65 4.07%
P/EPS 13.81 12.95 16.30 20.60 61.28 11.29 12.82 5.09%
EY 7.24 7.72 6.14 4.85 1.63 8.86 7.80 -4.85%
DY 1.94 2.86 1.81 1.28 0.36 3.10 2.47 -14.91%
P/NAPS 1.11 1.07 1.30 1.06 1.28 1.00 0.95 10.96%

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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