[OFI] QoQ Annualized Quarter Result on 31-Mar-2023 [#4]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -11.0%
YoY- 5.3%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 429,414 412,526 382,760 360,013 368,204 358,460 355,852 13.30%
PBT 49,992 44,190 30,088 24,663 27,128 26,202 23,288 66.17%
Tax -11,272 -10,358 -5,900 -5,537 -5,637 -2,992 -5,388 63.35%
NP 38,720 33,832 24,188 19,126 21,490 23,210 17,900 67.02%
-
NP to SH 38,720 33,832 24,188 19,126 21,490 23,210 17,900 67.02%
-
Tax Rate 22.55% 23.44% 19.61% 22.45% 20.78% 11.42% 23.14% -
Total Cost 390,694 378,694 358,572 340,887 346,713 335,250 337,952 10.12%
-
Net Worth 254,399 244,799 235,200 230,399 230,399 227,999 223,200 9.08%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 14,400 12,000 9,600 8,400 7,999 7,200 4,800 107.59%
Div Payout % 37.19% 35.47% 39.69% 43.92% 37.23% 31.02% 26.82% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 254,399 244,799 235,200 230,399 230,399 227,999 223,200 9.08%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.02% 8.20% 6.32% 5.31% 5.84% 6.47% 5.03% -
ROE 15.22% 13.82% 10.28% 8.30% 9.33% 10.18% 8.02% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 178.92 171.89 159.48 150.01 153.42 149.36 148.27 13.30%
EPS 16.13 14.10 10.08 7.97 8.96 9.68 7.44 67.27%
DPS 6.00 5.00 4.00 3.50 3.33 3.00 2.00 107.59%
NAPS 1.06 1.02 0.98 0.96 0.96 0.95 0.93 9.08%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 178.92 171.89 159.48 150.01 153.42 149.36 148.27 13.30%
EPS 16.13 14.10 10.08 7.97 8.96 9.68 7.44 67.27%
DPS 6.00 5.00 4.00 3.50 3.33 3.00 2.00 107.59%
NAPS 1.06 1.02 0.98 0.96 0.96 0.95 0.93 9.08%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.62 1.18 1.06 1.14 1.34 1.12 0.95 -
P/RPS 0.91 0.69 0.66 0.76 0.87 0.75 0.64 26.36%
P/EPS 10.04 8.37 10.52 14.31 14.96 11.58 12.74 -14.64%
EY 9.96 11.95 9.51 6.99 6.68 8.63 7.85 17.14%
DY 3.70 4.24 3.77 3.07 2.49 2.68 2.11 45.26%
P/NAPS 1.53 1.16 1.08 1.19 1.40 1.18 1.02 30.94%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 23/11/23 23/08/23 23/05/23 23/02/23 24/11/22 25/08/22 -
Price 1.85 1.70 1.20 1.15 1.16 1.26 1.03 -
P/RPS 1.03 0.99 0.75 0.77 0.76 0.84 0.69 30.51%
P/EPS 11.47 12.06 11.91 14.43 12.95 13.03 13.81 -11.61%
EY 8.72 8.29 8.40 6.93 7.72 7.68 7.24 13.16%
DY 3.24 2.94 3.33 3.04 2.87 2.38 1.94 40.63%
P/NAPS 1.75 1.67 1.22 1.20 1.21 1.33 1.11 35.34%

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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