[OIB] QoQ TTM Result on 30-Sep-2018 [#1]

Announcement Date
22-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 4.69%
YoY- 1.52%
View:
Show?
TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 296,544 293,092 296,784 290,644 269,036 272,720 258,807 9.52%
PBT 65,685 62,002 65,533 67,633 65,254 76,006 69,103 -3.33%
Tax 4,498 5,964 4,898 -16,473 -15,715 -18,401 -16,562 -
NP 70,183 67,966 70,431 51,160 49,539 57,605 52,541 21.35%
-
NP to SH 56,849 54,879 54,708 39,701 37,921 44,491 41,035 24.34%
-
Tax Rate -6.85% -9.62% -7.47% 24.36% 24.08% 24.21% 23.97% -
Total Cost 226,361 225,126 226,353 239,484 219,497 215,115 206,266 6.41%
-
Net Worth 438,249 422,763 416,569 402,631 394,888 380,950 350,719 16.06%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 12,388 10,840 10,840 10,840 10,840 10,143 10,143 14.30%
Div Payout % 21.79% 19.75% 19.81% 27.30% 28.59% 22.80% 24.72% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 438,249 422,763 416,569 402,631 394,888 380,950 350,719 16.06%
NOSH 154,858 154,858 154,858 154,858 154,858 154,858 144,925 4.53%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 23.67% 23.19% 23.73% 17.60% 18.41% 21.12% 20.30% -
ROE 12.97% 12.98% 13.13% 9.86% 9.60% 11.68% 11.70% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 191.49 189.26 191.65 187.68 173.73 176.11 178.58 4.77%
EPS 36.71 35.44 35.33 25.64 24.49 28.73 28.31 18.96%
DPS 8.00 7.00 7.00 7.00 7.00 6.55 7.00 9.33%
NAPS 2.83 2.73 2.69 2.60 2.55 2.46 2.42 11.02%
Adjusted Per Share Value based on latest NOSH - 154,858
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 63.83 63.09 63.88 62.56 57.91 58.70 55.71 9.52%
EPS 12.24 11.81 11.78 8.55 8.16 9.58 8.83 24.39%
DPS 2.67 2.33 2.33 2.33 2.33 2.18 2.18 14.51%
NAPS 0.9433 0.91 0.8967 0.8667 0.85 0.82 0.7549 16.06%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.00 2.02 2.10 2.10 2.15 2.19 2.38 -
P/RPS 1.04 1.07 1.10 1.12 1.24 1.24 1.33 -15.16%
P/EPS 5.45 5.70 5.94 8.19 8.78 7.62 8.41 -25.17%
EY 18.36 17.54 16.82 12.21 11.39 13.12 11.90 33.62%
DY 4.00 3.47 3.33 3.33 3.26 2.99 2.94 22.85%
P/NAPS 0.71 0.74 0.78 0.81 0.84 0.89 0.98 -19.38%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 17/05/19 18/02/19 22/11/18 17/08/18 16/05/18 13/02/18 -
Price 2.00 2.01 2.02 2.08 2.00 2.20 2.25 -
P/RPS 1.04 1.06 1.05 1.11 1.15 1.25 1.26 -12.03%
P/EPS 5.45 5.67 5.72 8.11 8.17 7.66 7.95 -22.30%
EY 18.36 17.63 17.49 12.33 12.24 13.06 12.58 28.75%
DY 4.00 3.48 3.47 3.37 3.50 2.98 3.11 18.32%
P/NAPS 0.71 0.74 0.75 0.80 0.78 0.89 0.93 -16.50%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment