[OFI] QoQ Quarter Result on 30-Jun-2020 [#1]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 145.5%
YoY- 120.99%
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 70,850 80,404 70,938 73,617 57,929 77,456 68,078 2.69%
PBT 7,170 5,627 3,995 6,041 2,154 4,905 2,922 81.82%
Tax -48 -1,596 -991 -1,703 -387 -518 -1,019 -86.93%
NP 7,122 4,031 3,004 4,338 1,767 4,387 1,903 140.85%
-
NP to SH 7,122 4,031 3,004 4,338 1,767 4,387 1,903 140.85%
-
Tax Rate 0.67% 28.36% 24.81% 28.19% 17.97% 10.56% 34.87% -
Total Cost 63,728 76,373 67,934 69,279 56,162 73,069 66,175 -2.47%
-
Net Worth 208,800 204,000 199,199 199,199 194,400 194,400 192,000 5.74%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 2,880 1,200 1,200 1,200 960 1,200 720 151.77%
Div Payout % 40.44% 29.77% 39.95% 27.66% 54.33% 27.35% 37.84% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 208,800 204,000 199,199 199,199 194,400 194,400 192,000 5.74%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 10.05% 5.01% 4.23% 5.89% 3.05% 5.66% 2.80% -
ROE 3.41% 1.98% 1.51% 2.18% 0.91% 2.26% 0.99% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 29.52 33.50 29.56 30.67 24.14 32.27 28.37 2.68%
EPS 2.97 1.68 1.25 1.81 0.74 1.83 0.79 141.58%
DPS 1.20 0.50 0.50 0.50 0.40 0.50 0.30 151.77%
NAPS 0.87 0.85 0.83 0.83 0.81 0.81 0.80 5.74%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 29.41 33.37 29.44 30.55 24.04 32.15 28.26 2.69%
EPS 2.96 1.67 1.25 1.80 0.73 1.82 0.79 141.04%
DPS 1.20 0.50 0.50 0.50 0.40 0.50 0.30 151.77%
NAPS 0.8666 0.8467 0.8268 0.8268 0.8068 0.8068 0.7969 5.74%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.83 0.91 0.81 0.705 0.57 0.645 0.66 -
P/RPS 2.81 2.72 2.74 2.30 2.36 2.00 2.33 13.28%
P/EPS 27.97 54.18 64.71 39.00 77.42 35.29 83.24 -51.63%
EY 3.58 1.85 1.55 2.56 1.29 2.83 1.20 107.09%
DY 1.45 0.55 0.62 0.71 0.70 0.78 0.45 118.00%
P/NAPS 0.95 1.07 0.98 0.85 0.70 0.80 0.83 9.41%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 01/06/21 25/02/21 25/11/20 27/08/20 25/06/20 20/02/20 21/11/19 -
Price 0.87 0.81 0.86 0.825 0.755 0.665 0.75 -
P/RPS 2.95 2.42 2.91 2.69 3.13 2.06 2.64 7.67%
P/EPS 29.32 48.23 68.71 45.64 102.55 36.38 94.59 -54.16%
EY 3.41 2.07 1.46 2.19 0.98 2.75 1.06 117.76%
DY 1.38 0.62 0.58 0.61 0.53 0.75 0.40 128.14%
P/NAPS 1.00 0.95 1.04 0.99 0.93 0.82 0.94 4.20%

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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