[OFI] QoQ Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 34.19%
YoY- -8.11%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 59,874 60,207 70,850 80,404 70,938 73,617 57,929 2.22%
PBT 5,407 1,622 7,170 5,627 3,995 6,041 2,154 84.59%
Tax -1,037 -545 -48 -1,596 -991 -1,703 -387 92.80%
NP 4,370 1,077 7,122 4,031 3,004 4,338 1,767 82.77%
-
NP to SH 4,370 1,077 7,122 4,031 3,004 4,338 1,767 82.77%
-
Tax Rate 19.18% 33.60% 0.67% 28.36% 24.81% 28.19% 17.97% -
Total Cost 55,504 59,130 63,728 76,373 67,934 69,279 56,162 -0.78%
-
Net Worth 211,199 206,400 208,800 204,000 199,199 199,199 194,400 5.67%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,200 240 2,880 1,200 1,200 1,200 960 16.02%
Div Payout % 27.46% 22.28% 40.44% 29.77% 39.95% 27.66% 54.33% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 211,199 206,400 208,800 204,000 199,199 199,199 194,400 5.67%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.30% 1.79% 10.05% 5.01% 4.23% 5.89% 3.05% -
ROE 2.07% 0.52% 3.41% 1.98% 1.51% 2.18% 0.91% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 24.95 25.09 29.52 33.50 29.56 30.67 24.14 2.22%
EPS 1.82 0.45 2.97 1.68 1.25 1.81 0.74 82.10%
DPS 0.50 0.10 1.20 0.50 0.50 0.50 0.40 16.02%
NAPS 0.88 0.86 0.87 0.85 0.83 0.83 0.81 5.67%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 24.95 25.09 29.52 33.50 29.56 30.67 24.14 2.22%
EPS 1.82 0.45 2.97 1.68 1.25 1.81 0.74 82.10%
DPS 0.50 0.10 1.20 0.50 0.50 0.50 0.40 16.02%
NAPS 0.88 0.86 0.87 0.85 0.83 0.83 0.81 5.67%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.92 0.865 0.83 0.91 0.81 0.705 0.57 -
P/RPS 3.69 3.45 2.81 2.72 2.74 2.30 2.36 34.67%
P/EPS 50.53 192.76 27.97 54.18 64.71 39.00 77.42 -24.73%
EY 1.98 0.52 3.58 1.85 1.55 2.56 1.29 33.02%
DY 0.54 0.12 1.45 0.55 0.62 0.71 0.70 -15.87%
P/NAPS 1.05 1.01 0.95 1.07 0.98 0.85 0.70 31.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 01/06/21 25/02/21 25/11/20 27/08/20 25/06/20 -
Price 0.935 1.10 0.87 0.81 0.86 0.825 0.755 -
P/RPS 3.75 4.38 2.95 2.42 2.91 2.69 3.13 12.79%
P/EPS 51.35 245.13 29.32 48.23 68.71 45.64 102.55 -36.91%
EY 1.95 0.41 3.41 2.07 1.46 2.19 0.98 58.13%
DY 0.53 0.09 1.38 0.62 0.58 0.61 0.53 0.00%
P/NAPS 1.06 1.28 1.00 0.95 1.04 0.99 0.93 9.10%

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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