[OFI] QoQ Annualized Quarter Result on 30-Sep-2022 [#2]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 29.66%
YoY- 113.05%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 382,760 360,013 368,204 358,460 355,852 288,124 277,872 23.87%
PBT 30,088 24,663 27,128 26,202 23,288 24,184 24,838 13.67%
Tax -5,900 -5,537 -5,637 -2,992 -5,388 -6,021 -7,462 -14.53%
NP 24,188 19,126 21,490 23,210 17,900 18,163 17,376 24.74%
-
NP to SH 24,188 19,126 21,490 23,210 17,900 18,163 17,376 24.74%
-
Tax Rate 19.61% 22.45% 20.78% 11.42% 23.14% 24.90% 30.04% -
Total Cost 358,572 340,887 346,713 335,250 337,952 269,961 260,496 23.81%
-
Net Worth 235,200 230,399 230,399 227,999 223,200 220,800 218,400 5.07%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 9,600 8,400 7,999 7,200 4,800 6,719 5,120 52.23%
Div Payout % 39.69% 43.92% 37.23% 31.02% 26.82% 37.00% 29.47% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 235,200 230,399 230,399 227,999 223,200 220,800 218,400 5.07%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.32% 5.31% 5.84% 6.47% 5.03% 6.30% 6.25% -
ROE 10.28% 8.30% 9.33% 10.18% 8.02% 8.23% 7.96% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 159.48 150.01 153.42 149.36 148.27 120.05 115.78 23.87%
EPS 10.08 7.97 8.96 9.68 7.44 7.57 7.24 24.76%
DPS 4.00 3.50 3.33 3.00 2.00 2.80 2.13 52.38%
NAPS 0.98 0.96 0.96 0.95 0.93 0.92 0.91 5.07%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 158.86 149.42 152.82 148.78 147.69 119.58 115.33 23.87%
EPS 10.04 7.94 8.92 9.63 7.43 7.54 7.21 24.77%
DPS 3.98 3.49 3.32 2.99 1.99 2.79 2.13 51.87%
NAPS 0.9762 0.9563 0.9563 0.9463 0.9264 0.9164 0.9065 5.07%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.06 1.14 1.34 1.12 0.95 1.03 0.885 -
P/RPS 0.66 0.76 0.87 0.75 0.64 0.86 0.76 -9.00%
P/EPS 10.52 14.31 14.96 11.58 12.74 13.61 12.22 -9.52%
EY 9.51 6.99 6.68 8.63 7.85 7.35 8.18 10.59%
DY 3.77 3.07 2.49 2.68 2.11 2.72 2.41 34.86%
P/NAPS 1.08 1.19 1.40 1.18 1.02 1.12 0.97 7.44%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 23/05/23 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 -
Price 1.20 1.15 1.16 1.26 1.03 0.98 1.18 -
P/RPS 0.75 0.77 0.76 0.84 0.69 0.82 1.02 -18.58%
P/EPS 11.91 14.43 12.95 13.03 13.81 12.95 16.30 -18.92%
EY 8.40 6.93 7.72 7.68 7.24 7.72 6.14 23.30%
DY 3.33 3.04 2.87 2.38 1.94 2.86 1.81 50.31%
P/NAPS 1.22 1.20 1.21 1.33 1.11 1.07 1.30 -4.15%

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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