[OIB] QoQ TTM Result on 31-Aug-2020 [#4]

Announcement Date
30-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-Aug-2020 [#4]
Profit Trend
QoQ- 15.08%
YoY- -30.73%
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TTM Result
31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 31/05/20 31/03/20 CAGR
Revenue 348,467 286,980 234,595 223,312 204,657 128,740 266,314 25.90%
PBT 97,102 74,085 52,689 47,790 50,890 23,786 70,532 31.51%
Tax -25,125 -18,937 -13,640 -12,357 -13,232 -6,216 -17,510 36.25%
NP 71,977 55,148 39,049 35,433 37,658 17,570 53,022 29.93%
-
NP to SH 64,221 49,150 34,675 31,292 27,192 14,747 40,664 47.92%
-
Tax Rate 25.87% 25.56% 25.89% 25.86% 26.00% 26.13% 24.83% -
Total Cost 276,490 231,832 195,546 187,879 166,999 111,170 213,292 24.90%
-
Net Worth 504,837 489,352 483,158 469,220 453,735 0 452,186 9.89%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 31/05/20 31/03/20 CAGR
Div 12,388 12,388 12,388 12,388 - - 12,388 0.00%
Div Payout % 19.29% 25.21% 35.73% 39.59% - - 30.47% -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 31/05/20 31/03/20 CAGR
Net Worth 504,837 489,352 483,158 469,220 453,735 0 452,186 9.89%
NOSH 464,575 154,858 154,858 154,858 154,858 154,858 154,858 156.33%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 31/05/20 31/03/20 CAGR
NP Margin 20.66% 19.22% 16.65% 15.87% 18.40% 13.65% 19.91% -
ROE 12.72% 10.04% 7.18% 6.67% 5.99% 0.00% 8.99% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 31/05/20 31/03/20 CAGR
RPS 112.51 185.32 151.49 144.20 132.16 83.13 171.97 -30.47%
EPS 20.74 31.74 22.39 20.21 17.56 9.52 26.26 -18.30%
DPS 4.00 8.00 8.00 8.00 0.00 0.00 8.00 -44.78%
NAPS 1.63 3.16 3.12 3.03 2.93 0.00 2.92 -39.31%
Adjusted Per Share Value based on latest NOSH - 154,858
31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 31/05/20 31/03/20 CAGR
RPS 75.01 61.77 50.50 48.07 44.05 27.71 57.32 25.91%
EPS 13.82 10.58 7.46 6.74 5.85 3.17 8.75 47.93%
DPS 2.67 2.67 2.67 2.67 0.00 0.00 2.67 0.00%
NAPS 1.0867 1.0533 1.04 1.01 0.9767 0.00 0.9733 9.90%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 31/05/20 31/03/20 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 30/06/20 29/05/20 31/03/20 -
Price 0.815 2.60 1.90 1.73 1.65 1.59 1.58 -
P/RPS 0.72 1.40 1.25 1.20 1.25 1.91 0.92 -18.94%
P/EPS 3.93 8.19 8.49 8.56 9.40 16.70 6.02 -30.60%
EY 25.44 12.21 11.78 11.68 10.64 5.99 16.62 44.01%
DY 4.91 3.08 4.21 4.62 0.00 0.00 5.06 -2.54%
P/NAPS 0.50 0.82 0.61 0.57 0.56 0.00 0.54 -6.38%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 30/06/20 31/05/20 31/03/20 CAGR
Date 26/07/21 08/04/21 25/01/21 30/10/20 27/08/20 - 05/06/20 -
Price 0.765 2.78 2.71 1.72 1.75 0.00 1.68 -
P/RPS 0.68 1.50 1.79 1.19 1.32 0.00 0.98 -26.88%
P/EPS 3.69 8.76 12.10 8.51 9.97 0.00 6.40 -37.61%
EY 27.11 11.42 8.26 11.75 10.03 0.00 15.63 60.29%
DY 5.23 2.88 2.95 4.65 0.00 0.00 4.76 8.40%
P/NAPS 0.47 0.88 0.87 0.57 0.60 0.00 0.58 -16.48%

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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