[OFI] QoQ Annualized Quarter Result on 31-Mar-2019 [#4]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- 0.45%
YoY- 30.62%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 278,641 263,050 253,788 286,838 295,332 281,042 267,316 2.79%
PBT 14,060 11,280 10,876 18,173 19,810 15,104 16,260 -9.21%
Tax -3,057 -3,550 -3,024 -3,542 -5,245 -3,494 -3,720 -12.23%
NP 11,002 7,730 7,852 14,631 14,565 11,610 12,540 -8.33%
-
NP to SH 11,002 7,730 7,852 14,631 14,565 11,610 12,540 -8.33%
-
Tax Rate 21.74% 31.47% 27.80% 19.49% 26.48% 23.13% 22.88% -
Total Cost 267,638 255,320 245,936 272,207 280,766 269,432 254,776 3.32%
-
Net Worth 194,400 192,000 192,000 192,000 194,400 189,600 187,199 2.54%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 3,520 2,880 2,880 5,280 - 4,800 4,800 -18.63%
Div Payout % 31.99% 37.26% 36.68% 36.09% - 41.34% 38.28% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 194,400 192,000 192,000 192,000 194,400 189,600 187,199 2.54%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 3.95% 2.94% 3.09% 5.10% 4.93% 4.13% 4.69% -
ROE 5.66% 4.03% 4.09% 7.62% 7.49% 6.12% 6.70% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 116.10 109.60 105.75 119.52 123.06 117.10 111.38 2.79%
EPS 4.59 3.22 3.28 6.10 6.07 4.84 5.24 -8.42%
DPS 1.47 1.20 1.20 2.20 0.00 2.00 2.00 -18.51%
NAPS 0.81 0.80 0.80 0.80 0.81 0.79 0.78 2.54%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 116.10 109.60 105.75 119.52 123.06 117.10 111.38 2.79%
EPS 4.59 3.22 3.28 6.10 6.07 4.84 5.24 -8.42%
DPS 1.47 1.20 1.20 2.20 0.00 2.00 2.00 -18.51%
NAPS 0.81 0.80 0.80 0.80 0.81 0.79 0.78 2.54%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.645 0.66 0.76 0.77 0.69 0.805 0.955 -
P/RPS 0.56 0.60 0.72 0.64 0.56 0.69 0.86 -24.81%
P/EPS 14.07 20.49 23.23 12.63 11.37 16.64 18.28 -15.97%
EY 7.11 4.88 4.30 7.92 8.80 6.01 5.47 19.04%
DY 2.27 1.82 1.58 2.86 0.00 2.48 2.09 5.64%
P/NAPS 0.80 0.83 0.95 0.96 0.85 1.02 1.22 -24.46%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 20/02/20 21/11/19 28/08/19 30/05/19 21/02/19 29/11/18 29/08/18 -
Price 0.665 0.75 0.70 0.805 0.72 0.67 0.85 -
P/RPS 0.57 0.68 0.66 0.67 0.59 0.57 0.76 -17.40%
P/EPS 14.51 23.29 21.40 13.20 11.86 13.85 16.27 -7.32%
EY 6.89 4.29 4.67 7.57 8.43 7.22 6.15 7.84%
DY 2.21 1.60 1.71 2.73 0.00 2.99 2.35 -4.00%
P/NAPS 0.82 0.94 0.88 1.01 0.89 0.85 1.09 -17.24%

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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