[OFI] QoQ Cumulative Quarter Result on 31-Dec-2019 [#3]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 113.51%
YoY- -24.46%
Quarter Report
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 144,555 73,617 266,910 208,981 131,525 63,447 286,838 -36.59%
PBT 10,036 6,041 12,699 10,545 5,640 2,719 18,173 -32.61%
Tax -2,694 -1,703 -2,680 -2,293 -1,775 -756 -3,542 -16.63%
NP 7,342 4,338 10,019 8,252 3,865 1,963 14,631 -36.77%
-
NP to SH 7,342 4,338 10,019 8,252 3,865 1,963 14,631 -36.77%
-
Tax Rate 26.84% 28.19% 21.10% 21.74% 31.47% 27.80% 19.49% -
Total Cost 137,213 69,279 256,891 200,729 127,660 61,484 272,207 -36.58%
-
Net Worth 199,199 199,199 194,400 194,400 192,000 192,000 192,000 2.47%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 2,400 1,200 3,600 2,640 1,440 720 5,280 -40.79%
Div Payout % 32.69% 27.66% 35.93% 31.99% 37.26% 36.68% 36.09% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 199,199 199,199 194,400 194,400 192,000 192,000 192,000 2.47%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.08% 5.89% 3.75% 3.95% 2.94% 3.09% 5.10% -
ROE 3.69% 2.18% 5.15% 4.24% 2.01% 1.02% 7.62% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 60.23 30.67 111.21 87.08 54.80 26.44 119.52 -36.59%
EPS 3.06 1.81 4.17 3.44 1.61 0.82 6.10 -36.78%
DPS 1.00 0.50 1.50 1.10 0.60 0.30 2.20 -40.79%
NAPS 0.83 0.83 0.81 0.81 0.80 0.80 0.80 2.47%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 60.00 30.55 110.78 86.74 54.59 26.33 119.05 -36.59%
EPS 3.05 1.80 4.16 3.42 1.60 0.81 6.07 -36.71%
DPS 1.00 0.50 1.49 1.10 0.60 0.30 2.19 -40.61%
NAPS 0.8268 0.8268 0.8068 0.8068 0.7969 0.7969 0.7969 2.47%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.81 0.705 0.57 0.645 0.66 0.76 0.77 -
P/RPS 1.34 2.30 0.51 0.74 1.20 2.87 0.64 63.44%
P/EPS 26.48 39.00 13.65 18.76 40.98 92.92 12.63 63.59%
EY 3.78 2.56 7.32 5.33 2.44 1.08 7.92 -38.84%
DY 1.23 0.71 2.63 1.71 0.91 0.39 2.86 -42.93%
P/NAPS 0.98 0.85 0.70 0.80 0.83 0.95 0.96 1.38%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 27/08/20 25/06/20 20/02/20 21/11/19 28/08/19 30/05/19 -
Price 0.86 0.825 0.755 0.665 0.75 0.70 0.805 -
P/RPS 1.43 2.69 0.68 0.76 1.37 2.65 0.67 65.54%
P/EPS 28.11 45.64 18.09 19.34 46.57 85.58 13.20 65.29%
EY 3.56 2.19 5.53 5.17 2.15 1.17 7.57 -39.44%
DY 1.16 0.61 1.99 1.65 0.80 0.43 2.73 -43.39%
P/NAPS 1.04 0.99 0.93 0.82 0.94 0.88 1.01 1.96%

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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