[OIB] QoQ TTM Result on 30-Nov-2019 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
30-Nov-2019 [#1]
Profit Trend
QoQ- -53.97%
YoY- -53.97%
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TTM Result
31/03/20 29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 CAGR
Revenue 266,314 119,947 281,260 137,574 268,665 224,906 296,544 -13.29%
PBT 70,532 42,217 74,512 46,746 70,407 46,564 65,685 9.91%
Tax -17,510 -10,178 -18,269 -11,294 3,999 9,561 4,498 -
NP 53,022 32,039 56,243 35,452 74,406 56,125 70,183 -31.07%
-
NP to SH 40,664 22,836 44,234 25,917 56,301 45,173 56,849 -35.89%
-
Tax Rate 24.83% 24.11% 24.52% 24.16% -5.68% -20.53% -6.85% -
Total Cost 213,292 87,908 225,017 102,122 194,259 168,781 226,361 -7.58%
-
Net Worth 452,186 0 449,089 0 449,089 438,249 438,249 4.24%
Dividend
31/03/20 29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 CAGR
Div 12,388 - 12,388 12,388 12,388 12,388 12,388 0.00%
Div Payout % 30.47% - 28.01% 47.80% 22.00% 27.42% 21.79% -
Equity
31/03/20 29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 CAGR
Net Worth 452,186 0 449,089 0 449,089 438,249 438,249 4.24%
NOSH 154,858 154,858 154,858 154,858 154,858 154,858 154,858 0.00%
Ratio Analysis
31/03/20 29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 CAGR
NP Margin 19.91% 26.71% 20.00% 25.77% 27.69% 24.95% 23.67% -
ROE 8.99% 0.00% 9.85% 0.00% 12.54% 10.31% 12.97% -
Per Share
31/03/20 29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 CAGR
RPS 171.97 77.46 181.62 88.84 173.49 145.23 191.49 -13.29%
EPS 26.26 14.75 28.56 16.74 36.36 29.17 36.71 -35.89%
DPS 8.00 0.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 2.92 0.00 2.90 0.00 2.90 2.83 2.83 4.24%
Adjusted Per Share Value based on latest NOSH - 154,858
31/03/20 29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 CAGR
RPS 57.08 25.71 60.28 29.49 57.58 48.20 63.56 -13.30%
EPS 8.72 4.89 9.48 5.55 12.07 9.68 12.18 -35.82%
DPS 2.66 0.00 2.66 2.66 2.66 2.66 2.66 0.00%
NAPS 0.9692 0.00 0.9625 0.00 0.9625 0.9393 0.9393 4.24%
Price Multiplier on Financial Quarter End Date
31/03/20 29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 CAGR
Date 31/03/20 28/02/20 31/12/19 29/11/19 30/09/19 30/08/19 28/06/19 -
Price 1.58 1.96 1.96 2.00 2.10 2.00 2.00 -
P/RPS 0.92 2.53 1.08 2.25 1.21 1.38 1.04 -15.01%
P/EPS 6.02 13.29 6.86 11.95 5.78 6.86 5.45 14.11%
EY 16.62 7.52 14.57 8.37 17.31 14.59 18.36 -12.37%
DY 5.06 0.00 4.08 4.00 3.81 4.00 4.00 36.61%
P/NAPS 0.54 0.00 0.68 0.00 0.72 0.71 0.71 -30.46%
Price Multiplier on Announcement Date
31/03/20 29/02/20 31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 CAGR
Date 05/06/20 - 25/02/20 - 19/11/19 - 22/08/19 -
Price 1.68 0.00 2.00 0.00 2.00 0.00 2.00 -
P/RPS 0.98 0.00 1.10 0.00 1.15 0.00 1.04 -7.58%
P/EPS 6.40 0.00 7.00 0.00 5.50 0.00 5.45 23.77%
EY 15.63 0.00 14.28 0.00 18.18 0.00 18.36 -19.23%
DY 4.76 0.00 4.00 0.00 4.00 0.00 4.00 25.97%
P/NAPS 0.58 0.00 0.69 0.00 0.69 0.00 0.71 -23.54%

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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