[OFI] QoQ Cumulative Quarter Result on 30-Sep-2019 [#2]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 96.89%
YoY- -33.42%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 73,617 266,910 208,981 131,525 63,447 286,838 221,499 -52.05%
PBT 6,041 12,699 10,545 5,640 2,719 18,173 14,858 -45.14%
Tax -1,703 -2,680 -2,293 -1,775 -756 -3,542 -3,934 -42.80%
NP 4,338 10,019 8,252 3,865 1,963 14,631 10,924 -46.00%
-
NP to SH 4,338 10,019 8,252 3,865 1,963 14,631 10,924 -46.00%
-
Tax Rate 28.19% 21.10% 21.74% 31.47% 27.80% 19.49% 26.48% -
Total Cost 69,279 256,891 200,729 127,660 61,484 272,207 210,575 -52.37%
-
Net Worth 199,199 194,400 194,400 192,000 192,000 192,000 194,400 1.64%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 1,200 3,600 2,640 1,440 720 5,280 - -
Div Payout % 27.66% 35.93% 31.99% 37.26% 36.68% 36.09% - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 199,199 194,400 194,400 192,000 192,000 192,000 194,400 1.64%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.89% 3.75% 3.95% 2.94% 3.09% 5.10% 4.93% -
ROE 2.18% 5.15% 4.24% 2.01% 1.02% 7.62% 5.62% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 30.67 111.21 87.08 54.80 26.44 119.52 92.29 -52.05%
EPS 1.81 4.17 3.44 1.61 0.82 6.10 4.55 -45.94%
DPS 0.50 1.50 1.10 0.60 0.30 2.20 0.00 -
NAPS 0.83 0.81 0.81 0.80 0.80 0.80 0.81 1.64%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 30.67 111.21 87.08 54.80 26.44 119.52 92.29 -52.05%
EPS 1.81 4.17 3.44 1.61 0.82 6.10 4.55 -45.94%
DPS 0.50 1.50 1.10 0.60 0.30 2.20 0.00 -
NAPS 0.83 0.81 0.81 0.80 0.80 0.80 0.81 1.64%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.705 0.57 0.645 0.66 0.76 0.77 0.69 -
P/RPS 2.30 0.51 0.74 1.20 2.87 0.64 0.75 111.22%
P/EPS 39.00 13.65 18.76 40.98 92.92 12.63 15.16 87.85%
EY 2.56 7.32 5.33 2.44 1.08 7.92 6.60 -46.84%
DY 0.71 2.63 1.71 0.91 0.39 2.86 0.00 -
P/NAPS 0.85 0.70 0.80 0.83 0.95 0.96 0.85 0.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 25/06/20 20/02/20 21/11/19 28/08/19 30/05/19 21/02/19 -
Price 0.825 0.755 0.665 0.75 0.70 0.805 0.72 -
P/RPS 2.69 0.68 0.76 1.37 2.65 0.67 0.78 128.43%
P/EPS 45.64 18.09 19.34 46.57 85.58 13.20 15.82 102.78%
EY 2.19 5.53 5.17 2.15 1.17 7.57 6.32 -50.69%
DY 0.61 1.99 1.65 0.80 0.43 2.73 0.00 -
P/NAPS 0.99 0.93 0.82 0.94 0.88 1.01 0.89 7.36%

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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