[OFI] QoQ Cumulative Quarter Result on 30-Jun-2018 [#1]

Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- -72.01%
YoY- -4.01%
Quarter Report
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Cumulative Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 286,838 221,499 140,521 66,829 288,310 215,087 140,026 61.36%
PBT 18,173 14,858 7,552 4,065 8,254 9,278 7,869 74.80%
Tax -3,542 -3,934 -1,747 -930 2,943 1,652 -271 455.73%
NP 14,631 10,924 5,805 3,135 11,197 10,930 7,598 54.84%
-
NP to SH 14,631 10,924 5,805 3,135 11,201 10,934 7,602 54.78%
-
Tax Rate 19.49% 26.48% 23.13% 22.88% -35.66% -17.81% 3.44% -
Total Cost 272,207 210,575 134,716 63,694 277,113 204,157 132,428 61.73%
-
Net Worth 192,000 194,400 189,600 187,199 184,799 184,799 184,799 2.58%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 5,280 - 2,400 1,200 6,000 6,000 4,800 6.56%
Div Payout % 36.09% - 41.34% 38.28% 53.57% 54.87% 63.14% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 192,000 194,400 189,600 187,199 184,799 184,799 184,799 2.58%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 5.10% 4.93% 4.13% 4.69% 3.88% 5.08% 5.43% -
ROE 7.62% 5.62% 3.06% 1.67% 6.06% 5.92% 4.11% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 119.52 92.29 58.55 27.85 120.13 89.62 58.34 61.37%
EPS 6.10 4.55 2.42 1.31 4.67 4.56 3.17 54.77%
DPS 2.20 0.00 1.00 0.50 2.50 2.50 2.00 6.56%
NAPS 0.80 0.81 0.79 0.78 0.77 0.77 0.77 2.58%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 119.05 91.93 58.32 27.74 119.66 89.27 58.12 61.35%
EPS 6.07 4.53 2.41 1.30 4.65 4.54 3.16 54.58%
DPS 2.19 0.00 1.00 0.50 2.49 2.49 1.99 6.59%
NAPS 0.7969 0.8068 0.7869 0.777 0.767 0.767 0.767 2.58%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.77 0.69 0.805 0.955 0.955 1.37 1.57 -
P/RPS 0.64 0.75 1.37 3.43 0.79 1.53 2.69 -61.63%
P/EPS 12.63 15.16 33.28 73.11 20.46 30.07 49.57 -59.84%
EY 7.92 6.60 3.00 1.37 4.89 3.33 2.02 148.85%
DY 2.86 0.00 1.24 0.52 2.62 1.82 1.27 71.89%
P/NAPS 0.96 0.85 1.02 1.22 1.24 1.78 2.04 -39.52%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 30/05/19 21/02/19 29/11/18 29/08/18 30/05/18 27/02/18 22/11/17 -
Price 0.805 0.72 0.67 0.85 0.93 1.07 1.46 -
P/RPS 0.67 0.78 1.14 3.05 0.77 1.19 2.50 -58.46%
P/EPS 13.20 15.82 27.70 65.07 19.93 23.49 46.09 -56.58%
EY 7.57 6.32 3.61 1.54 5.02 4.26 2.17 130.19%
DY 2.73 0.00 1.49 0.59 2.69 2.34 1.37 58.42%
P/NAPS 1.01 0.89 0.85 1.09 1.21 1.39 1.90 -34.40%

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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