[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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 322,061 206,263 95,690 360,013 276,153 179,230 88,963 135.21%
PBT 37,494 22,095 7,522 24,663 20,346 13,101 5,822 244.97%
Tax -8,454 -5,179 -1,475 -5,537 -4,228 -1,496 -1,347 239.11%
NP 29,040 16,916 6,047 19,126 16,118 11,605 4,475 246.72%
-
NP to SH 29,040 16,916 6,047 19,126 16,118 11,605 4,475 246.72%
-
Tax Rate 22.55% 23.44% 19.61% 22.45% 20.78% 11.42% 23.14% -
Total Cost 293,021 189,347 89,643 340,887 260,035 167,625 84,488 128.60%
-
Net Worth 254,399 244,799 235,200 230,399 230,399 227,999 223,200 9.08%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 10,800 6,000 2,400 8,400 6,000 3,600 1,200 330.94%
Div Payout % 37.19% 35.47% 39.69% 43.92% 37.23% 31.02% 26.82% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 254,399 244,799 235,200 230,399 230,399 227,999 223,200 9.08%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.02% 8.20% 6.32% 5.31% 5.84% 6.47% 5.03% -
ROE 11.42% 6.91% 2.57% 8.30% 7.00% 5.09% 2.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 134.19 85.94 39.87 150.01 115.06 74.68 37.07 135.20%
EPS 12.10 7.05 2.52 7.97 6.72 4.84 1.86 247.29%
DPS 4.50 2.50 1.00 3.50 2.50 1.50 0.50 330.94%
NAPS 1.06 1.02 0.98 0.96 0.96 0.95 0.93 9.08%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 134.19 85.94 39.87 150.01 115.06 74.68 37.07 135.20%
EPS 12.10 7.05 2.52 7.97 6.72 4.84 1.86 247.29%
DPS 4.50 2.50 1.00 3.50 2.50 1.50 0.50 330.94%
NAPS 1.06 1.02 0.98 0.96 0.96 0.95 0.93 9.08%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.62 1.18 1.06 1.14 1.34 1.12 0.95 -
P/RPS 1.21 1.37 2.66 0.76 1.16 1.50 2.56 -39.23%
P/EPS 13.39 16.74 42.07 14.31 19.95 23.16 50.95 -58.87%
EY 7.47 5.97 2.38 6.99 5.01 4.32 1.96 143.39%
DY 2.78 2.12 0.94 3.07 1.87 1.34 0.53 200.97%
P/NAPS 1.53 1.16 1.08 1.19 1.40 1.18 1.02 30.94%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 23/11/23 23/08/23 23/05/23 23/02/23 24/11/22 25/08/22 -
Price 1.85 1.70 1.20 1.15 1.16 1.26 1.03 -
P/RPS 1.38 1.98 3.01 0.77 1.01 1.69 2.78 -37.22%
P/EPS 15.29 24.12 47.63 14.43 17.27 26.06 55.24 -57.42%
EY 6.54 4.15 2.10 6.93 5.79 3.84 1.81 134.91%
DY 2.43 1.47 0.83 3.04 2.16 1.19 0.49 189.96%
P/NAPS 1.75 1.67 1.22 1.20 1.21 1.33 1.11 35.34%

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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