[OIB] QoQ TTM Result on 28-Feb-2021 [#2]

Announcement Date
08-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
28-Feb-2021 [#2]
Profit Trend
QoQ- 41.74%
YoY- 115.23%
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TTM Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
Revenue 336,240 346,795 348,467 286,980 234,595 223,312 204,657 41.88%
PBT 79,538 85,498 97,102 74,085 52,689 47,790 50,890 36.98%
Tax -21,386 -22,999 -25,125 -18,937 -13,640 -12,357 -13,232 40.25%
NP 58,152 62,499 71,977 55,148 39,049 35,433 37,658 35.82%
-
NP to SH 50,725 54,115 64,221 49,150 34,675 31,292 27,192 55.16%
-
Tax Rate 26.89% 26.90% 25.87% 25.56% 25.89% 25.86% 26.00% -
Total Cost 278,088 284,296 276,490 231,832 195,546 187,879 166,999 43.23%
-
Net Worth 627,176 463,272 504,837 489,352 483,158 469,220 453,735 25.62%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
Div 12,191 12,191 12,388 12,388 12,388 12,388 - -
Div Payout % 24.03% 22.53% 19.29% 25.21% 35.73% 39.59% - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
Net Worth 627,176 463,272 504,837 489,352 483,158 469,220 453,735 25.62%
NOSH 464,575 464,575 464,575 154,858 154,858 154,858 154,858 116.86%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
NP Margin 17.29% 18.02% 20.66% 19.22% 16.65% 15.87% 18.40% -
ROE 8.09% 11.68% 12.72% 10.04% 7.18% 6.67% 5.99% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
RPS 72.38 99.56 112.51 185.32 151.49 144.20 132.16 -34.57%
EPS 10.92 15.54 20.74 31.74 22.39 20.21 17.56 -28.44%
DPS 2.62 3.50 4.00 8.00 8.00 8.00 0.00 -
NAPS 1.35 1.33 1.63 3.16 3.12 3.03 2.93 -42.07%
Adjusted Per Share Value based on latest NOSH - 154,858
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
RPS 72.38 74.65 75.01 61.77 50.50 48.07 44.05 41.89%
EPS 10.92 11.65 13.82 10.58 7.46 6.74 5.85 55.23%
DPS 2.62 2.62 2.67 2.67 2.67 2.67 0.00 -
NAPS 1.35 0.9972 1.0867 1.0533 1.04 1.01 0.9767 25.61%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 30/06/20 -
Price 0.985 0.905 0.815 2.60 1.90 1.73 1.65 -
P/RPS 1.36 0.91 0.72 1.40 1.25 1.20 1.25 6.12%
P/EPS 9.02 5.83 3.93 8.19 8.49 8.56 9.40 -2.86%
EY 11.08 17.17 25.44 12.21 11.78 11.68 10.64 2.89%
DY 2.66 3.87 4.91 3.08 4.21 4.62 0.00 -
P/NAPS 0.73 0.68 0.50 0.82 0.61 0.57 0.56 20.53%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 CAGR
Date 24/01/22 25/10/21 26/07/21 08/04/21 25/01/21 30/10/20 27/08/20 -
Price 0.95 0.955 0.765 2.78 2.71 1.72 1.75 -
P/RPS 1.31 0.96 0.68 1.50 1.79 1.19 1.32 -0.53%
P/EPS 8.70 6.15 3.69 8.76 12.10 8.51 9.97 -9.15%
EY 11.49 16.27 27.11 11.42 8.26 11.75 10.03 10.04%
DY 2.76 3.66 5.23 2.88 2.95 4.65 0.00 -
P/NAPS 0.70 0.72 0.47 0.88 0.87 0.57 0.60 11.47%

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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