[OFI] QoQ Quarter Result on 30-Sep-2017 [#2]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 32.79%
YoY- -19.43%
Quarter Report
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 66,829 73,223 75,061 73,309 66,717 64,898 67,800 -0.95%
PBT 4,065 -1,024 1,409 3,963 3,906 4,955 7,602 -34.19%
Tax -930 1,291 1,923 374 -645 -1,655 -2,157 -43.01%
NP 3,135 267 3,332 4,337 3,261 3,300 5,445 -30.86%
-
NP to SH 3,135 267 3,332 4,337 3,266 3,307 5,446 -30.86%
-
Tax Rate 22.88% - -136.48% -9.44% 16.51% 33.40% 28.37% -
Total Cost 63,694 72,956 71,729 68,972 63,456 61,598 62,355 1.43%
-
Net Worth 187,199 184,799 184,799 184,799 182,399 182,399 180,000 2.65%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,200 - 1,200 2,400 2,400 2,400 2,400 -37.08%
Div Payout % 38.28% - 36.01% 55.34% 73.48% 72.57% 44.07% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 187,199 184,799 184,799 184,799 182,399 182,399 180,000 2.65%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.69% 0.36% 4.44% 5.92% 4.89% 5.08% 8.03% -
ROE 1.67% 0.14% 1.80% 2.35% 1.79% 1.81% 3.03% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 27.85 30.51 31.28 30.55 27.80 27.04 28.25 -0.94%
EPS 1.31 0.11 1.39 1.81 1.36 1.38 2.27 -30.75%
DPS 0.50 0.00 0.50 1.00 1.00 1.00 1.00 -37.08%
NAPS 0.78 0.77 0.77 0.77 0.76 0.76 0.75 2.65%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 27.85 30.51 31.28 30.55 27.80 27.04 28.25 -0.94%
EPS 1.31 0.11 1.39 1.81 1.36 1.38 2.27 -30.75%
DPS 0.50 0.00 0.50 1.00 1.00 1.00 1.00 -37.08%
NAPS 0.78 0.77 0.77 0.77 0.76 0.76 0.75 2.65%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.955 0.955 1.37 1.57 1.61 1.56 1.37 -
P/RPS 3.43 3.13 4.38 5.14 5.79 5.77 4.85 -20.67%
P/EPS 73.11 858.43 98.68 86.88 118.31 113.21 60.37 13.65%
EY 1.37 0.12 1.01 1.15 0.85 0.88 1.66 -12.04%
DY 0.52 0.00 0.36 0.64 0.62 0.64 0.73 -20.28%
P/NAPS 1.22 1.24 1.78 2.04 2.12 2.05 1.83 -23.74%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 30/05/18 27/02/18 22/11/17 24/08/17 29/05/17 21/02/17 -
Price 0.85 0.93 1.07 1.46 1.61 1.65 1.51 -
P/RPS 3.05 3.05 3.42 4.78 5.79 6.10 5.35 -31.31%
P/EPS 65.07 835.96 77.07 80.79 118.31 119.75 66.54 -1.48%
EY 1.54 0.12 1.30 1.24 0.85 0.84 1.50 1.77%
DY 0.59 0.00 0.47 0.68 0.62 0.61 0.66 -7.22%
P/NAPS 1.09 1.21 1.39 1.90 2.12 2.17 2.01 -33.57%

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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