[OIB] QoQ TTM Result on 31-Aug-2024 [#4]

Announcement Date
28-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
31-Aug-2024 [#4]
Profit Trend
QoQ- -7.51%
YoY- 11.25%
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TTM Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 652,472 643,828 586,075 570,575 534,328 488,081 483,677 21.97%
PBT 135,456 127,606 106,804 110,854 102,991 96,105 106,546 17.27%
Tax -33,634 -15,481 -10,535 -11,562 -9,846 -23,419 -25,218 21.05%
NP 101,822 112,125 96,269 99,292 93,145 72,686 81,328 16.08%
-
NP to SH 85,207 92,128 79,290 81,265 76,591 61,757 70,824 13.05%
-
Tax Rate 24.83% 12.13% 9.86% 10.43% 9.56% 24.37% 23.67% -
Total Cost 550,650 531,703 489,806 471,283 441,183 415,395 402,349 23.15%
-
Net Worth 794,421 757,255 734,026 747,964 729,381 687,569 678,278 11.05%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 25,551 23,228 23,228 23,228 23,228 23,228 23,228 6.53%
Div Payout % 29.99% 25.21% 29.30% 28.58% 30.33% 37.61% 32.80% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 794,421 757,255 734,026 747,964 729,381 687,569 678,278 11.05%
NOSH 464,575 464,575 464,575 464,575 464,575 464,575 464,575 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 15.61% 17.42% 16.43% 17.40% 17.43% 14.89% 16.81% -
ROE 10.73% 12.17% 10.80% 10.86% 10.50% 8.98% 10.44% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 140.45 138.58 126.15 122.82 115.01 105.06 104.11 21.98%
EPS 18.34 19.83 17.07 17.49 16.49 13.29 15.24 13.07%
DPS 5.50 5.00 5.00 5.00 5.00 5.00 5.00 6.52%
NAPS 1.71 1.63 1.58 1.61 1.57 1.48 1.46 11.05%
Adjusted Per Share Value based on latest NOSH - 464,575
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 140.44 138.58 126.15 122.82 115.01 105.06 104.11 21.97%
EPS 18.34 19.83 17.07 17.49 16.49 13.29 15.24 13.07%
DPS 5.50 5.00 5.00 5.00 5.00 5.00 5.00 6.52%
NAPS 1.71 1.63 1.58 1.61 1.57 1.48 1.46 11.05%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 1.33 1.28 1.19 1.29 1.20 1.09 0.93 -
P/RPS 0.95 0.92 0.94 1.05 1.04 1.04 0.89 4.42%
P/EPS 7.25 6.45 6.97 7.37 7.28 8.20 6.10 12.14%
EY 13.79 15.49 14.34 13.56 13.74 12.20 16.39 -10.83%
DY 4.14 3.91 4.20 3.88 4.17 4.59 5.38 -15.95%
P/NAPS 0.78 0.79 0.75 0.80 0.76 0.74 0.64 14.02%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 28/10/24 29/07/24 22/04/24 29/01/24 26/10/23 27/07/23 17/04/23 -
Price 1.36 1.27 1.24 1.20 1.21 1.16 0.95 -
P/RPS 0.97 0.92 0.98 0.98 1.05 1.10 0.91 4.32%
P/EPS 7.42 6.40 7.27 6.86 7.34 8.73 6.23 12.30%
EY 13.49 15.61 13.76 14.58 13.63 11.46 16.05 -10.89%
DY 4.04 3.94 4.03 4.17 4.13 4.31 5.26 -16.06%
P/NAPS 0.80 0.78 0.78 0.75 0.77 0.78 0.65 14.77%

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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