[OFI] QoQ Cumulative Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 54.9%
YoY- 37.82%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 120,081 60,207 295,809 224,959 144,555 73,617 266,910 -41.25%
PBT 7,029 1,622 22,833 15,663 10,036 6,041 12,699 -32.56%
Tax -1,582 -545 -4,338 -4,290 -2,694 -1,703 -2,680 -29.60%
NP 5,447 1,077 18,495 11,373 7,342 4,338 10,019 -33.36%
-
NP to SH 5,447 1,077 18,495 11,373 7,342 4,338 10,019 -33.36%
-
Tax Rate 22.51% 33.60% 19.00% 27.39% 26.84% 28.19% 21.10% -
Total Cost 114,634 59,130 277,314 213,586 137,213 69,279 256,891 -41.57%
-
Net Worth 211,199 206,400 208,800 204,000 199,199 199,199 194,400 5.67%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,440 240 6,480 3,600 2,400 1,200 3,600 -45.68%
Div Payout % 26.44% 22.28% 35.04% 31.65% 32.69% 27.66% 35.93% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 211,199 206,400 208,800 204,000 199,199 199,199 194,400 5.67%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 4.54% 1.79% 6.25% 5.06% 5.08% 5.89% 3.75% -
ROE 2.58% 0.52% 8.86% 5.58% 3.69% 2.18% 5.15% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 50.03 25.09 123.25 93.73 60.23 30.67 111.21 -41.25%
EPS 2.27 0.45 7.71 4.74 3.06 1.81 4.17 -33.30%
DPS 0.60 0.10 2.70 1.50 1.00 0.50 1.50 -45.68%
NAPS 0.88 0.86 0.87 0.85 0.83 0.83 0.81 5.67%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 50.03 25.09 123.25 93.73 60.23 30.67 111.21 -41.25%
EPS 2.27 0.45 7.71 4.74 3.06 1.81 4.17 -33.30%
DPS 0.60 0.10 2.70 1.50 1.00 0.50 1.50 -45.68%
NAPS 0.88 0.86 0.87 0.85 0.83 0.83 0.81 5.67%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.92 0.865 0.83 0.91 0.81 0.705 0.57 -
P/RPS 1.84 3.45 0.67 0.97 1.34 2.30 0.51 135.04%
P/EPS 40.54 192.76 10.77 19.20 26.48 39.00 13.65 106.48%
EY 2.47 0.52 9.28 5.21 3.78 2.56 7.32 -51.49%
DY 0.65 0.12 3.25 1.65 1.23 0.71 2.63 -60.58%
P/NAPS 1.05 1.01 0.95 1.07 0.98 0.85 0.70 31.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 01/06/21 25/02/21 25/11/20 27/08/20 25/06/20 -
Price 0.935 1.10 0.87 0.81 0.86 0.825 0.755 -
P/RPS 1.87 4.38 0.71 0.86 1.43 2.69 0.68 96.16%
P/EPS 41.20 245.13 11.29 17.09 28.11 45.64 18.09 73.01%
EY 2.43 0.41 8.86 5.85 3.56 2.19 5.53 -42.17%
DY 0.64 0.09 3.10 1.85 1.16 0.61 1.99 -53.02%
P/NAPS 1.06 1.28 1.00 0.95 1.04 0.99 0.93 9.10%

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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