[OFI] QoQ Cumulative Quarter Result on 31-Dec-2021 [#3]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 139.25%
YoY- 14.59%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 179,230 88,963 288,124 208,404 120,081 60,207 295,809 -28.37%
PBT 13,101 5,822 24,184 18,629 7,029 1,622 22,833 -30.92%
Tax -1,496 -1,347 -6,021 -5,597 -1,582 -545 -4,338 -50.79%
NP 11,605 4,475 18,163 13,032 5,447 1,077 18,495 -26.68%
-
NP to SH 11,605 4,475 18,163 13,032 5,447 1,077 18,495 -26.68%
-
Tax Rate 11.42% 23.14% 24.90% 30.04% 22.51% 33.60% 19.00% -
Total Cost 167,625 84,488 269,961 195,372 114,634 59,130 277,314 -28.48%
-
Net Worth 227,999 223,200 220,800 218,400 211,199 206,400 208,800 6.03%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 3,600 1,200 6,719 3,840 1,440 240 6,480 -32.39%
Div Payout % 31.02% 26.82% 37.00% 29.47% 26.44% 22.28% 35.04% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 227,999 223,200 220,800 218,400 211,199 206,400 208,800 6.03%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.47% 5.03% 6.30% 6.25% 4.54% 1.79% 6.25% -
ROE 5.09% 2.00% 8.23% 5.97% 2.58% 0.52% 8.86% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 74.68 37.07 120.05 86.84 50.03 25.09 123.25 -28.37%
EPS 4.84 1.86 7.57 5.43 2.27 0.45 7.71 -26.66%
DPS 1.50 0.50 2.80 1.60 0.60 0.10 2.70 -32.39%
NAPS 0.95 0.93 0.92 0.91 0.88 0.86 0.87 6.03%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 74.39 36.92 119.58 86.50 49.84 24.99 122.77 -28.37%
EPS 4.82 1.86 7.54 5.41 2.26 0.45 7.68 -26.67%
DPS 1.49 0.50 2.79 1.59 0.60 0.10 2.69 -32.52%
NAPS 0.9463 0.9264 0.9164 0.9065 0.8766 0.8567 0.8666 6.03%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.12 0.95 1.03 0.885 0.92 0.865 0.83 -
P/RPS 1.50 2.56 0.86 1.02 1.84 3.45 0.67 71.05%
P/EPS 23.16 50.95 13.61 16.30 40.54 192.76 10.77 66.52%
EY 4.32 1.96 7.35 6.14 2.47 0.52 9.28 -39.90%
DY 1.34 0.53 2.72 1.81 0.65 0.12 3.25 -44.57%
P/NAPS 1.18 1.02 1.12 0.97 1.05 1.01 0.95 15.53%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 01/06/21 -
Price 1.26 1.03 0.98 1.18 0.935 1.10 0.87 -
P/RPS 1.69 2.78 0.82 1.36 1.87 4.38 0.71 78.17%
P/EPS 26.06 55.24 12.95 21.73 41.20 245.13 11.29 74.56%
EY 3.84 1.81 7.72 4.60 2.43 0.41 8.86 -42.70%
DY 1.19 0.49 2.86 1.36 0.64 0.09 3.10 -47.15%
P/NAPS 1.33 1.11 1.07 1.30 1.06 1.28 1.00 20.91%

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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