[OFI] QoQ Cumulative Quarter Result on 30-Jun-2017 [#1]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -82.1%
YoY- -20.54%
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Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 288,310 215,087 140,026 66,717 256,083 191,185 123,385 76.17%
PBT 8,254 9,278 7,869 3,906 23,062 18,107 10,505 -14.86%
Tax 2,943 1,652 -271 -645 -4,829 -3,174 -1,017 -
NP 11,197 10,930 7,598 3,261 18,233 14,933 9,488 11.68%
-
NP to SH 11,201 10,934 7,602 3,266 18,246 14,939 9,493 11.67%
-
Tax Rate -35.66% -17.81% 3.44% 16.51% 20.94% 17.53% 9.68% -
Total Cost 277,113 204,157 132,428 63,456 237,850 176,252 113,897 80.99%
-
Net Worth 184,799 184,799 184,799 182,399 182,399 180,000 177,600 2.68%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 6,000 6,000 4,800 2,400 9,600 7,200 4,800 16.05%
Div Payout % 53.57% 54.87% 63.14% 73.48% 52.61% 48.20% 50.56% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 184,799 184,799 184,799 182,399 182,399 180,000 177,600 2.68%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 3.88% 5.08% 5.43% 4.89% 7.12% 7.81% 7.69% -
ROE 6.06% 5.92% 4.11% 1.79% 10.00% 8.30% 5.35% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 120.13 89.62 58.34 27.80 106.70 79.66 51.41 76.18%
EPS 4.67 4.56 3.17 1.36 7.60 6.22 3.96 11.63%
DPS 2.50 2.50 2.00 1.00 4.00 3.00 2.00 16.05%
NAPS 0.77 0.77 0.77 0.76 0.76 0.75 0.74 2.68%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 120.13 89.62 58.34 27.80 106.70 79.66 51.41 76.18%
EPS 4.67 4.56 3.17 1.36 7.60 6.22 3.96 11.63%
DPS 2.50 2.50 2.00 1.00 4.00 3.00 2.00 16.05%
NAPS 0.77 0.77 0.77 0.76 0.76 0.75 0.74 2.68%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.955 1.37 1.57 1.61 1.56 1.37 1.74 -
P/RPS 0.79 1.53 2.69 5.79 1.46 1.72 3.38 -62.08%
P/EPS 20.46 30.07 49.57 118.31 20.52 22.01 43.99 -39.99%
EY 4.89 3.33 2.02 0.85 4.87 4.54 2.27 66.87%
DY 2.62 1.82 1.27 0.62 2.56 2.19 1.15 73.22%
P/NAPS 1.24 1.78 2.04 2.12 2.05 1.83 2.35 -34.72%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 27/02/18 22/11/17 24/08/17 29/05/17 21/02/17 24/11/16 -
Price 0.93 1.07 1.46 1.61 1.65 1.51 1.44 -
P/RPS 0.77 1.19 2.50 5.79 1.55 1.90 2.80 -57.74%
P/EPS 19.93 23.49 46.09 118.31 21.70 24.26 36.41 -33.10%
EY 5.02 4.26 2.17 0.85 4.61 4.12 2.75 49.41%
DY 2.69 2.34 1.37 0.62 2.42 1.99 1.39 55.35%
P/NAPS 1.21 1.39 1.90 2.12 2.17 2.01 1.95 -27.27%

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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