[OFI] QoQ Cumulative Quarter Result on 30-Jun-2023 [#1]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -68.38%
YoY- 35.13%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 431,724 322,061 206,263 95,690 360,013 276,153 179,230 79.59%
PBT 55,619 37,494 22,095 7,522 24,663 20,346 13,101 161.95%
Tax -12,325 -8,454 -5,179 -1,475 -5,537 -4,228 -1,496 307.39%
NP 43,294 29,040 16,916 6,047 19,126 16,118 11,605 140.34%
-
NP to SH 43,294 29,040 16,916 6,047 19,126 16,118 11,605 140.34%
-
Tax Rate 22.16% 22.55% 23.44% 19.61% 22.45% 20.78% 11.42% -
Total Cost 388,430 293,021 189,347 89,643 340,887 260,035 167,625 75.02%
-
Net Worth 264,000 254,399 244,799 235,200 230,399 230,399 227,999 10.25%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 15,600 10,800 6,000 2,400 8,400 6,000 3,600 165.55%
Div Payout % 36.03% 37.19% 35.47% 39.69% 43.92% 37.23% 31.02% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 264,000 254,399 244,799 235,200 230,399 230,399 227,999 10.25%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.03% 9.02% 8.20% 6.32% 5.31% 5.84% 6.47% -
ROE 16.40% 11.42% 6.91% 2.57% 8.30% 7.00% 5.09% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 179.89 134.19 85.94 39.87 150.01 115.06 74.68 79.59%
EPS 18.04 12.10 7.05 2.52 7.97 6.72 4.84 140.20%
DPS 6.50 4.50 2.50 1.00 3.50 2.50 1.50 165.55%
NAPS 1.10 1.06 1.02 0.98 0.96 0.96 0.95 10.25%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 179.89 134.19 85.94 39.87 150.01 115.06 74.68 79.59%
EPS 18.04 12.10 7.05 2.52 7.97 6.72 4.84 140.20%
DPS 6.50 4.50 2.50 1.00 3.50 2.50 1.50 165.55%
NAPS 1.10 1.06 1.02 0.98 0.96 0.96 0.95 10.25%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.99 1.62 1.18 1.06 1.14 1.34 1.12 -
P/RPS 1.11 1.21 1.37 2.66 0.76 1.16 1.50 -18.17%
P/EPS 11.03 13.39 16.74 42.07 14.31 19.95 23.16 -38.98%
EY 9.06 7.47 5.97 2.38 6.99 5.01 4.32 63.76%
DY 3.27 2.78 2.12 0.94 3.07 1.87 1.34 81.15%
P/NAPS 1.81 1.53 1.16 1.08 1.19 1.40 1.18 32.96%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 23/11/23 23/08/23 23/05/23 23/02/23 24/11/22 -
Price 2.09 1.85 1.70 1.20 1.15 1.16 1.26 -
P/RPS 1.16 1.38 1.98 3.01 0.77 1.01 1.69 -22.17%
P/EPS 11.59 15.29 24.12 47.63 14.43 17.27 26.06 -41.70%
EY 8.63 6.54 4.15 2.10 6.93 5.79 3.84 71.49%
DY 3.11 2.43 1.47 0.83 3.04 2.16 1.19 89.62%
P/NAPS 1.90 1.75 1.67 1.22 1.20 1.21 1.33 26.81%

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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