[OFI] QoQ Quarter Result on 30-Jun-2023 [#1]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 101.03%
YoY- 35.13%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 109,663 115,798 110,573 95,690 83,860 96,923 90,267 13.84%
PBT 18,125 15,399 14,573 7,522 4,317 7,246 7,279 83.61%
Tax -3,871 -3,275 -3,704 -1,475 -1,309 -2,732 -149 775.44%
NP 14,254 12,124 10,869 6,047 3,008 4,514 7,130 58.62%
-
NP to SH 14,254 12,124 10,869 6,047 3,008 4,514 7,130 58.62%
-
Tax Rate 21.36% 21.27% 25.42% 19.61% 30.32% 37.70% 2.05% -
Total Cost 95,409 103,674 99,704 89,643 80,852 92,409 83,137 9.60%
-
Net Worth 264,000 254,399 244,799 235,200 230,399 230,399 227,999 10.25%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 4,800 4,800 3,600 2,400 1,200 2,400 23 3406.96%
Div Payout % 33.67% 39.59% 33.12% 39.69% 39.89% 53.17% 0.34% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 264,000 254,399 244,799 235,200 230,399 230,399 227,999 10.25%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 13.00% 10.47% 9.83% 6.32% 3.59% 4.66% 7.90% -
ROE 5.40% 4.77% 4.44% 2.57% 1.31% 1.96% 3.13% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 45.69 48.25 46.07 39.87 34.94 40.38 37.61 13.83%
EPS 5.94 5.05 4.53 2.52 1.25 1.88 2.97 58.67%
DPS 2.00 2.00 1.50 1.00 0.50 1.00 0.01 3308.94%
NAPS 1.10 1.06 1.02 0.98 0.96 0.96 0.95 10.25%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 45.69 48.25 46.07 39.87 34.94 40.38 37.61 13.83%
EPS 5.94 5.05 4.53 2.52 1.25 1.88 2.97 58.67%
DPS 2.00 2.00 1.50 1.00 0.50 1.00 0.01 3308.94%
NAPS 1.10 1.06 1.02 0.98 0.96 0.96 0.95 10.25%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.99 1.62 1.18 1.06 1.14 1.34 1.12 -
P/RPS 4.36 3.36 2.56 2.66 3.26 3.32 2.98 28.84%
P/EPS 33.51 32.07 26.06 42.07 90.96 71.25 37.70 -7.54%
EY 2.98 3.12 3.84 2.38 1.10 1.40 2.65 8.13%
DY 1.01 1.23 1.27 0.94 0.44 0.75 0.01 2062.69%
P/NAPS 1.81 1.53 1.16 1.08 1.19 1.40 1.18 32.96%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 23/11/23 23/08/23 23/05/23 23/02/23 24/11/22 -
Price 2.09 1.85 1.70 1.20 1.15 1.16 1.26 -
P/RPS 4.57 3.83 3.69 3.01 3.29 2.87 3.35 22.97%
P/EPS 35.19 36.62 37.54 47.63 91.76 61.67 42.41 -11.68%
EY 2.84 2.73 2.66 2.10 1.09 1.62 2.36 13.12%
DY 0.96 1.08 0.88 0.83 0.43 0.86 0.01 1990.78%
P/NAPS 1.90 1.75 1.67 1.22 1.20 1.21 1.33 26.81%

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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