[OFI] QoQ Quarter Result on 30-Jun-2021 [#1]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -84.88%
YoY- -75.17%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 79,720 88,323 59,874 60,207 70,850 80,404 70,938 8.09%
PBT 5,555 11,600 5,407 1,622 7,170 5,627 3,995 24.60%
Tax -424 -4,015 -1,037 -545 -48 -1,596 -991 -43.24%
NP 5,131 7,585 4,370 1,077 7,122 4,031 3,004 42.93%
-
NP to SH 5,131 7,585 4,370 1,077 7,122 4,031 3,004 42.93%
-
Tax Rate 7.63% 34.61% 19.18% 33.60% 0.67% 28.36% 24.81% -
Total Cost 74,589 80,738 55,504 59,130 63,728 76,373 67,934 6.43%
-
Net Worth 220,800 218,400 211,199 206,400 208,800 204,000 199,199 7.11%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 2,880 2,400 1,200 240 2,880 1,200 1,200 79.35%
Div Payout % 56.13% 31.64% 27.46% 22.28% 40.44% 29.77% 39.95% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 220,800 218,400 211,199 206,400 208,800 204,000 199,199 7.11%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 6.44% 8.59% 7.30% 1.79% 10.05% 5.01% 4.23% -
ROE 2.32% 3.47% 2.07% 0.52% 3.41% 1.98% 1.51% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 33.22 36.80 24.95 25.09 29.52 33.50 29.56 8.10%
EPS 2.14 3.16 1.82 0.45 2.97 1.68 1.25 43.15%
DPS 1.20 1.00 0.50 0.10 1.20 0.50 0.50 79.35%
NAPS 0.92 0.91 0.88 0.86 0.87 0.85 0.83 7.11%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 33.09 36.66 24.85 24.99 29.41 33.37 29.44 8.11%
EPS 2.13 3.15 1.81 0.45 2.96 1.67 1.25 42.70%
DPS 1.20 1.00 0.50 0.10 1.20 0.50 0.50 79.35%
NAPS 0.9164 0.9065 0.8766 0.8567 0.8666 0.8467 0.8268 7.10%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.03 0.885 0.92 0.865 0.83 0.91 0.81 -
P/RPS 3.10 2.40 3.69 3.45 2.81 2.72 2.74 8.58%
P/EPS 48.18 28.00 50.53 192.76 27.97 54.18 64.71 -17.86%
EY 2.08 3.57 1.98 0.52 3.58 1.85 1.55 21.68%
DY 1.17 1.13 0.54 0.12 1.45 0.55 0.62 52.76%
P/NAPS 1.12 0.97 1.05 1.01 0.95 1.07 0.98 9.31%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 24/02/22 25/11/21 26/08/21 01/06/21 25/02/21 25/11/20 -
Price 0.98 1.18 0.935 1.10 0.87 0.81 0.86 -
P/RPS 2.95 3.21 3.75 4.38 2.95 2.42 2.91 0.91%
P/EPS 45.84 37.34 51.35 245.13 29.32 48.23 68.71 -23.66%
EY 2.18 2.68 1.95 0.41 3.41 2.07 1.46 30.66%
DY 1.22 0.85 0.53 0.09 1.38 0.62 0.58 64.24%
P/NAPS 1.07 1.30 1.06 1.28 1.00 0.95 1.04 1.91%

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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