[OFI] QoQ Cumulative Quarter Result on 30-Jun-2019 [#1]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- -86.58%
YoY- -37.38%
Quarter Report
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Cumulative Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 266,910 208,981 131,525 63,447 286,838 221,499 140,521 53.31%
PBT 12,699 10,545 5,640 2,719 18,173 14,858 7,552 41.36%
Tax -2,680 -2,293 -1,775 -756 -3,542 -3,934 -1,747 32.97%
NP 10,019 8,252 3,865 1,963 14,631 10,924 5,805 43.83%
-
NP to SH 10,019 8,252 3,865 1,963 14,631 10,924 5,805 43.83%
-
Tax Rate 21.10% 21.74% 31.47% 27.80% 19.49% 26.48% 23.13% -
Total Cost 256,891 200,729 127,660 61,484 272,207 210,575 134,716 53.71%
-
Net Worth 194,400 194,400 192,000 192,000 192,000 194,400 189,600 1.67%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 3,600 2,640 1,440 720 5,280 - 2,400 31.00%
Div Payout % 35.93% 31.99% 37.26% 36.68% 36.09% - 41.34% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 194,400 194,400 192,000 192,000 192,000 194,400 189,600 1.67%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 3.75% 3.95% 2.94% 3.09% 5.10% 4.93% 4.13% -
ROE 5.15% 4.24% 2.01% 1.02% 7.62% 5.62% 3.06% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 111.21 87.08 54.80 26.44 119.52 92.29 58.55 53.31%
EPS 4.17 3.44 1.61 0.82 6.10 4.55 2.42 43.68%
DPS 1.50 1.10 0.60 0.30 2.20 0.00 1.00 31.00%
NAPS 0.81 0.81 0.80 0.80 0.80 0.81 0.79 1.67%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 110.78 86.74 54.59 26.33 119.05 91.93 58.32 53.31%
EPS 4.16 3.42 1.60 0.81 6.07 4.53 2.41 43.84%
DPS 1.49 1.10 0.60 0.30 2.19 0.00 1.00 30.42%
NAPS 0.8068 0.8068 0.7969 0.7969 0.7969 0.8068 0.7869 1.67%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.57 0.645 0.66 0.76 0.77 0.69 0.805 -
P/RPS 0.51 0.74 1.20 2.87 0.64 0.75 1.37 -48.22%
P/EPS 13.65 18.76 40.98 92.92 12.63 15.16 33.28 -44.76%
EY 7.32 5.33 2.44 1.08 7.92 6.60 3.00 81.14%
DY 2.63 1.71 0.91 0.39 2.86 0.00 1.24 65.00%
P/NAPS 0.70 0.80 0.83 0.95 0.96 0.85 1.02 -22.17%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 25/06/20 20/02/20 21/11/19 28/08/19 30/05/19 21/02/19 29/11/18 -
Price 0.755 0.665 0.75 0.70 0.805 0.72 0.67 -
P/RPS 0.68 0.76 1.37 2.65 0.67 0.78 1.14 -29.11%
P/EPS 18.09 19.34 46.57 85.58 13.20 15.82 27.70 -24.70%
EY 5.53 5.17 2.15 1.17 7.57 6.32 3.61 32.85%
DY 1.99 1.65 0.80 0.43 2.73 0.00 1.49 21.25%
P/NAPS 0.93 0.82 0.94 0.88 1.01 0.89 0.85 6.17%

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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