[OFI] QoQ Cumulative Quarter Result on 30-Jun-2024 [#1]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -68.38%
YoY- 126.36%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 121,105 431,724 322,061 206,263 95,690 360,013 276,153 -42.30%
PBT 18,204 55,619 37,494 22,095 7,522 24,663 20,346 -7.15%
Tax -4,516 -12,325 -8,454 -5,179 -1,475 -5,537 -4,228 4.49%
NP 13,688 43,294 29,040 16,916 6,047 19,126 16,118 -10.33%
-
NP to SH 13,688 43,294 29,040 16,916 6,047 19,126 16,118 -10.33%
-
Tax Rate 24.81% 22.16% 22.55% 23.44% 19.61% 22.45% 20.78% -
Total Cost 107,417 388,430 293,021 189,347 89,643 340,887 260,035 -44.56%
-
Net Worth 273,599 264,000 254,399 244,799 235,200 230,399 230,399 12.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,800 15,600 10,800 6,000 2,400 8,400 6,000 -13.83%
Div Payout % 35.07% 36.03% 37.19% 35.47% 39.69% 43.92% 37.23% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 273,599 264,000 254,399 244,799 235,200 230,399 230,399 12.15%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.30% 10.03% 9.02% 8.20% 6.32% 5.31% 5.84% -
ROE 5.00% 16.40% 11.42% 6.91% 2.57% 8.30% 7.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 50.46 179.89 134.19 85.94 39.87 150.01 115.06 -42.30%
EPS 5.70 18.04 12.10 7.05 2.52 7.97 6.72 -10.40%
DPS 2.00 6.50 4.50 2.50 1.00 3.50 2.50 -13.83%
NAPS 1.14 1.10 1.06 1.02 0.98 0.96 0.96 12.15%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 50.46 179.89 134.19 85.94 39.87 150.01 115.06 -42.30%
EPS 5.70 18.04 12.10 7.05 2.52 7.97 6.72 -10.40%
DPS 2.00 6.50 4.50 2.50 1.00 3.50 2.50 -13.83%
NAPS 1.14 1.10 1.06 1.02 0.98 0.96 0.96 12.15%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.02 1.99 1.62 1.18 1.06 1.14 1.34 -
P/RPS 4.00 1.11 1.21 1.37 2.66 0.76 1.16 128.41%
P/EPS 35.42 11.03 13.39 16.74 42.07 14.31 19.95 46.67%
EY 2.82 9.06 7.47 5.97 2.38 6.99 5.01 -31.85%
DY 0.99 3.27 2.78 2.12 0.94 3.07 1.87 -34.58%
P/NAPS 1.77 1.81 1.53 1.16 1.08 1.19 1.40 16.93%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 23/11/23 23/08/23 23/05/23 23/02/23 -
Price 1.80 2.09 1.85 1.70 1.20 1.15 1.16 -
P/RPS 3.57 1.16 1.38 1.98 3.01 0.77 1.01 132.21%
P/EPS 31.56 11.59 15.29 24.12 47.63 14.43 17.27 49.52%
EY 3.17 8.63 6.54 4.15 2.10 6.93 5.79 -33.09%
DY 1.11 3.11 2.43 1.47 0.83 3.04 2.16 -35.86%
P/NAPS 1.58 1.90 1.75 1.67 1.22 1.20 1.21 19.48%

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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