[OFI] QoQ Annualized Quarter Result on 31-Dec-2021 [#3]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 59.5%
YoY- 14.59%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 358,460 355,852 288,124 277,872 240,162 240,828 295,809 13.64%
PBT 26,202 23,288 24,184 24,838 14,058 6,488 22,833 9.60%
Tax -2,992 -5,388 -6,021 -7,462 -3,164 -2,180 -4,338 -21.91%
NP 23,210 17,900 18,163 17,376 10,894 4,308 18,495 16.32%
-
NP to SH 23,210 17,900 18,163 17,376 10,894 4,308 18,495 16.32%
-
Tax Rate 11.42% 23.14% 24.90% 30.04% 22.51% 33.60% 19.00% -
Total Cost 335,250 337,952 269,961 260,496 229,268 236,520 277,314 13.47%
-
Net Worth 227,999 223,200 220,800 218,400 211,199 206,400 208,800 6.03%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 7,200 4,800 6,719 5,120 2,880 960 6,480 7.26%
Div Payout % 31.02% 26.82% 37.00% 29.47% 26.44% 22.28% 35.04% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 227,999 223,200 220,800 218,400 211,199 206,400 208,800 6.03%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.47% 5.03% 6.30% 6.25% 4.54% 1.79% 6.25% -
ROE 10.18% 8.02% 8.23% 7.96% 5.16% 2.09% 8.86% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 149.36 148.27 120.05 115.78 100.07 100.35 123.25 13.65%
EPS 9.68 7.44 7.57 7.24 4.54 1.80 7.71 16.36%
DPS 3.00 2.00 2.80 2.13 1.20 0.40 2.70 7.26%
NAPS 0.95 0.93 0.92 0.91 0.88 0.86 0.87 6.03%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 149.36 148.27 120.05 115.78 100.07 100.35 123.25 13.65%
EPS 9.68 7.44 7.57 7.24 4.54 1.80 7.71 16.36%
DPS 3.00 2.00 2.80 2.13 1.20 0.40 2.70 7.26%
NAPS 0.95 0.93 0.92 0.91 0.88 0.86 0.87 6.03%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.12 0.95 1.03 0.885 0.92 0.865 0.83 -
P/RPS 0.75 0.64 0.86 0.76 0.92 0.86 0.67 7.80%
P/EPS 11.58 12.74 13.61 12.22 20.27 48.19 10.77 4.94%
EY 8.63 7.85 7.35 8.18 4.93 2.08 9.28 -4.72%
DY 2.68 2.11 2.72 2.41 1.30 0.46 3.25 -12.05%
P/NAPS 1.18 1.02 1.12 0.97 1.05 1.01 0.95 15.53%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 01/06/21 -
Price 1.26 1.03 0.98 1.18 0.935 1.10 0.87 -
P/RPS 0.84 0.69 0.82 1.02 0.93 1.10 0.71 11.85%
P/EPS 13.03 13.81 12.95 16.30 20.60 61.28 11.29 10.01%
EY 7.68 7.24 7.72 6.14 4.85 1.63 8.86 -9.08%
DY 2.38 1.94 2.86 1.81 1.28 0.36 3.10 -16.14%
P/NAPS 1.33 1.11 1.07 1.30 1.06 1.28 1.00 20.91%

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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