[OFI] QoQ Annualized Quarter Result on 31-Dec-2022 [#3]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -7.41%
YoY- 23.68%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 412,526 382,760 360,013 368,204 358,460 355,852 288,124 27.00%
PBT 44,190 30,088 24,663 27,128 26,202 23,288 24,184 49.40%
Tax -10,358 -5,900 -5,537 -5,637 -2,992 -5,388 -6,021 43.52%
NP 33,832 24,188 19,126 21,490 23,210 17,900 18,163 51.33%
-
NP to SH 33,832 24,188 19,126 21,490 23,210 17,900 18,163 51.33%
-
Tax Rate 23.44% 19.61% 22.45% 20.78% 11.42% 23.14% 24.90% -
Total Cost 378,694 358,572 340,887 346,713 335,250 337,952 269,961 25.28%
-
Net Worth 244,799 235,200 230,399 230,399 227,999 223,200 220,800 7.11%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 12,000 9,600 8,400 7,999 7,200 4,800 6,719 47.15%
Div Payout % 35.47% 39.69% 43.92% 37.23% 31.02% 26.82% 37.00% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 244,799 235,200 230,399 230,399 227,999 223,200 220,800 7.11%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 8.20% 6.32% 5.31% 5.84% 6.47% 5.03% 6.30% -
ROE 13.82% 10.28% 8.30% 9.33% 10.18% 8.02% 8.23% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 171.89 159.48 150.01 153.42 149.36 148.27 120.05 27.00%
EPS 14.10 10.08 7.97 8.96 9.68 7.44 7.57 51.32%
DPS 5.00 4.00 3.50 3.33 3.00 2.00 2.80 47.13%
NAPS 1.02 0.98 0.96 0.96 0.95 0.93 0.92 7.11%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 171.89 159.48 150.01 153.42 149.36 148.27 120.05 27.00%
EPS 14.10 10.08 7.97 8.96 9.68 7.44 7.57 51.32%
DPS 5.00 4.00 3.50 3.33 3.00 2.00 2.80 47.13%
NAPS 1.02 0.98 0.96 0.96 0.95 0.93 0.92 7.11%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.18 1.06 1.14 1.34 1.12 0.95 1.03 -
P/RPS 0.69 0.66 0.76 0.87 0.75 0.64 0.86 -13.64%
P/EPS 8.37 10.52 14.31 14.96 11.58 12.74 13.61 -27.66%
EY 11.95 9.51 6.99 6.68 8.63 7.85 7.35 38.22%
DY 4.24 3.77 3.07 2.49 2.68 2.11 2.72 34.40%
P/NAPS 1.16 1.08 1.19 1.40 1.18 1.02 1.12 2.36%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 23/08/23 23/05/23 23/02/23 24/11/22 25/08/22 26/05/22 -
Price 1.70 1.20 1.15 1.16 1.26 1.03 0.98 -
P/RPS 0.99 0.75 0.77 0.76 0.84 0.69 0.82 13.36%
P/EPS 12.06 11.91 14.43 12.95 13.03 13.81 12.95 -4.63%
EY 8.29 8.40 6.93 7.72 7.68 7.24 7.72 4.85%
DY 2.94 3.33 3.04 2.87 2.38 1.94 2.86 1.85%
P/NAPS 1.67 1.22 1.20 1.21 1.33 1.11 1.07 34.51%

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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