[OFI] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -4.11%
YoY- -26.81%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 281,042 267,316 288,310 286,782 280,052 266,868 256,083 6.39%
PBT 15,104 16,260 8,254 12,370 15,738 15,624 23,062 -24.56%
Tax -3,494 -3,720 2,943 2,202 -542 -2,580 -4,829 -19.38%
NP 11,610 12,540 11,197 14,573 15,196 13,044 18,233 -25.96%
-
NP to SH 11,610 12,540 11,201 14,578 15,204 13,064 18,246 -26.00%
-
Tax Rate 23.13% 22.88% -35.66% -17.80% 3.44% 16.51% 20.94% -
Total Cost 269,432 254,776 277,113 272,209 264,856 253,824 237,850 8.65%
-
Net Worth 189,600 187,199 184,799 184,799 184,799 182,399 182,399 2.61%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 4,800 4,800 6,000 7,999 9,600 9,600 9,600 -36.97%
Div Payout % 41.34% 38.28% 53.57% 54.87% 63.14% 73.48% 52.61% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 189,600 187,199 184,799 184,799 184,799 182,399 182,399 2.61%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 4.13% 4.69% 3.88% 5.08% 5.43% 4.89% 7.12% -
ROE 6.12% 6.70% 6.06% 7.89% 8.23% 7.16% 10.00% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 117.10 111.38 120.13 119.49 116.69 111.20 106.70 6.39%
EPS 4.84 5.24 4.67 6.08 6.34 5.44 7.60 -25.95%
DPS 2.00 2.00 2.50 3.33 4.00 4.00 4.00 -36.97%
NAPS 0.79 0.78 0.77 0.77 0.77 0.76 0.76 2.61%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 116.65 110.95 119.66 119.03 116.23 110.76 106.29 6.39%
EPS 4.82 5.20 4.65 6.05 6.31 5.42 7.57 -25.96%
DPS 1.99 1.99 2.49 3.32 3.98 3.98 3.98 -36.97%
NAPS 0.7869 0.777 0.767 0.767 0.767 0.757 0.757 2.61%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.805 0.955 0.955 1.37 1.57 1.61 1.56 -
P/RPS 0.69 0.86 0.79 1.15 1.35 1.45 1.46 -39.29%
P/EPS 16.64 18.28 20.46 22.55 24.78 29.58 20.52 -13.02%
EY 6.01 5.47 4.89 4.43 4.04 3.38 4.87 15.03%
DY 2.48 2.09 2.62 2.43 2.55 2.48 2.56 -2.09%
P/NAPS 1.02 1.22 1.24 1.78 2.04 2.12 2.05 -37.18%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 29/08/18 30/05/18 27/02/18 22/11/17 24/08/17 29/05/17 -
Price 0.67 0.85 0.93 1.07 1.46 1.61 1.65 -
P/RPS 0.57 0.76 0.77 0.90 1.25 1.45 1.55 -48.63%
P/EPS 13.85 16.27 19.93 17.61 23.05 29.58 21.70 -25.84%
EY 7.22 6.15 5.02 5.68 4.34 3.38 4.61 34.82%
DY 2.99 2.35 2.69 3.12 2.74 2.48 2.42 15.12%
P/NAPS 0.85 1.09 1.21 1.39 1.90 2.12 2.17 -46.43%

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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