[OFI] QoQ Cumulative Quarter Result on 30-Jun-2020 [#1]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -56.7%
YoY- 120.99%
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 295,809 224,959 144,555 73,617 266,910 208,981 131,525 71.57%
PBT 22,833 15,663 10,036 6,041 12,699 10,545 5,640 153.79%
Tax -4,338 -4,290 -2,694 -1,703 -2,680 -2,293 -1,775 81.33%
NP 18,495 11,373 7,342 4,338 10,019 8,252 3,865 183.69%
-
NP to SH 18,495 11,373 7,342 4,338 10,019 8,252 3,865 183.69%
-
Tax Rate 19.00% 27.39% 26.84% 28.19% 21.10% 21.74% 31.47% -
Total Cost 277,314 213,586 137,213 69,279 256,891 200,729 127,660 67.65%
-
Net Worth 208,800 204,000 199,199 199,199 194,400 194,400 192,000 5.74%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 6,480 3,600 2,400 1,200 3,600 2,640 1,440 172.31%
Div Payout % 35.04% 31.65% 32.69% 27.66% 35.93% 31.99% 37.26% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 208,800 204,000 199,199 199,199 194,400 194,400 192,000 5.74%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.25% 5.06% 5.08% 5.89% 3.75% 3.95% 2.94% -
ROE 8.86% 5.58% 3.69% 2.18% 5.15% 4.24% 2.01% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 123.25 93.73 60.23 30.67 111.21 87.08 54.80 71.57%
EPS 7.71 4.74 3.06 1.81 4.17 3.44 1.61 183.83%
DPS 2.70 1.50 1.00 0.50 1.50 1.10 0.60 172.31%
NAPS 0.87 0.85 0.83 0.83 0.81 0.81 0.80 5.74%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 122.77 93.37 60.00 30.55 110.78 86.74 54.59 71.56%
EPS 7.68 4.72 3.05 1.80 4.16 3.42 1.60 184.28%
DPS 2.69 1.49 1.00 0.50 1.49 1.10 0.60 171.64%
NAPS 0.8666 0.8467 0.8268 0.8268 0.8068 0.8068 0.7969 5.74%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.83 0.91 0.81 0.705 0.57 0.645 0.66 -
P/RPS 0.67 0.97 1.34 2.30 0.51 0.74 1.20 -32.17%
P/EPS 10.77 19.20 26.48 39.00 13.65 18.76 40.98 -58.93%
EY 9.28 5.21 3.78 2.56 7.32 5.33 2.44 143.45%
DY 3.25 1.65 1.23 0.71 2.63 1.71 0.91 133.46%
P/NAPS 0.95 1.07 0.98 0.85 0.70 0.80 0.83 9.41%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 01/06/21 25/02/21 25/11/20 27/08/20 25/06/20 20/02/20 21/11/19 -
Price 0.87 0.81 0.86 0.825 0.755 0.665 0.75 -
P/RPS 0.71 0.86 1.43 2.69 0.68 0.76 1.37 -35.45%
P/EPS 11.29 17.09 28.11 45.64 18.09 19.34 46.57 -61.08%
EY 8.86 5.85 3.56 2.19 5.53 5.17 2.15 156.81%
DY 3.10 1.85 1.16 0.61 1.99 1.65 0.80 146.50%
P/NAPS 1.00 0.95 1.04 0.99 0.93 0.82 0.94 4.20%

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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