[OFI] QoQ Quarter Result on 31-Mar-2024 [#4]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 17.57%
YoY- 373.87%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 121,105 109,663 115,798 110,573 95,690 83,860 96,923 16.02%
PBT 18,204 18,125 15,399 14,573 7,522 4,317 7,246 84.90%
Tax -4,516 -3,871 -3,275 -3,704 -1,475 -1,309 -2,732 39.84%
NP 13,688 14,254 12,124 10,869 6,047 3,008 4,514 109.64%
-
NP to SH 13,688 14,254 12,124 10,869 6,047 3,008 4,514 109.64%
-
Tax Rate 24.81% 21.36% 21.27% 25.42% 19.61% 30.32% 37.70% -
Total Cost 107,417 95,409 103,674 99,704 89,643 80,852 92,409 10.56%
-
Net Worth 273,599 264,000 254,399 244,799 235,200 230,399 230,399 12.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,800 4,800 4,800 3,600 2,400 1,200 2,400 58.80%
Div Payout % 35.07% 33.67% 39.59% 33.12% 39.69% 39.89% 53.17% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 273,599 264,000 254,399 244,799 235,200 230,399 230,399 12.15%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.30% 13.00% 10.47% 9.83% 6.32% 3.59% 4.66% -
ROE 5.00% 5.40% 4.77% 4.44% 2.57% 1.31% 1.96% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 50.46 45.69 48.25 46.07 39.87 34.94 40.38 16.03%
EPS 5.70 5.94 5.05 4.53 2.52 1.25 1.88 109.62%
DPS 2.00 2.00 2.00 1.50 1.00 0.50 1.00 58.80%
NAPS 1.14 1.10 1.06 1.02 0.98 0.96 0.96 12.15%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 50.46 45.69 48.25 46.07 39.87 34.94 40.38 16.03%
EPS 5.70 5.94 5.05 4.53 2.52 1.25 1.88 109.62%
DPS 2.00 2.00 2.00 1.50 1.00 0.50 1.00 58.80%
NAPS 1.14 1.10 1.06 1.02 0.98 0.96 0.96 12.15%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.02 1.99 1.62 1.18 1.06 1.14 1.34 -
P/RPS 4.00 4.36 3.36 2.56 2.66 3.26 3.32 13.23%
P/EPS 35.42 33.51 32.07 26.06 42.07 90.96 71.25 -37.27%
EY 2.82 2.98 3.12 3.84 2.38 1.10 1.40 59.56%
DY 0.99 1.01 1.23 1.27 0.94 0.44 0.75 20.35%
P/NAPS 1.77 1.81 1.53 1.16 1.08 1.19 1.40 16.93%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 23/11/23 23/08/23 23/05/23 23/02/23 -
Price 1.80 2.09 1.85 1.70 1.20 1.15 1.16 -
P/RPS 3.57 4.57 3.83 3.69 3.01 3.29 2.87 15.67%
P/EPS 31.56 35.19 36.62 37.54 47.63 91.76 61.67 -36.04%
EY 3.17 2.84 2.73 2.66 2.10 1.09 1.62 56.50%
DY 1.11 0.96 1.08 0.88 0.83 0.43 0.86 18.56%
P/NAPS 1.58 1.90 1.75 1.67 1.22 1.20 1.21 19.48%

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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