[OIB] QoQ TTM Result on 31-May-2022 [#3]

Announcement Date
21-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-May-2022 [#3]
Profit Trend
QoQ- 10.01%
YoY- -13.19%
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TTM Result
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Revenue 483,677 488,361 475,699 381,777 357,155 336,240 346,795 24.90%
PBT 106,546 113,943 114,245 80,888 77,816 79,538 85,498 15.84%
Tax -25,218 -27,343 -27,372 -19,591 -20,932 -21,386 -22,999 6.35%
NP 81,328 86,600 86,873 61,297 56,884 58,152 62,499 19.24%
-
NP to SH 70,824 77,741 78,267 55,749 50,675 50,725 54,115 19.70%
-
Tax Rate 23.67% 24.00% 23.96% 24.22% 26.90% 26.89% 26.90% -
Total Cost 402,349 401,761 388,826 320,480 300,271 278,088 284,296 26.13%
-
Net Worth 678,278 687,569 678,278 650,405 627,176 627,176 463,272 29.02%
Dividend
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Div 23,228 23,228 23,228 12,191 12,191 12,191 12,191 53.87%
Div Payout % 32.80% 29.88% 29.68% 21.87% 24.06% 24.03% 22.53% -
Equity
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Net Worth 678,278 687,569 678,278 650,405 627,176 627,176 463,272 29.02%
NOSH 464,575 464,575 464,575 464,575 464,575 464,575 464,575 0.00%
Ratio Analysis
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
NP Margin 16.81% 17.73% 18.26% 16.06% 15.93% 17.29% 18.02% -
ROE 10.44% 11.31% 11.54% 8.57% 8.08% 8.09% 11.68% -
Per Share
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 104.11 105.12 102.39 82.18 76.88 72.38 99.56 3.03%
EPS 15.24 16.73 16.85 12.00 10.91 10.92 15.54 -1.29%
DPS 5.00 5.00 5.00 2.62 2.62 2.62 3.50 26.92%
NAPS 1.46 1.48 1.46 1.40 1.35 1.35 1.33 6.43%
Adjusted Per Share Value based on latest NOSH - 464,575
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 104.11 105.12 102.39 82.18 76.88 72.38 74.65 24.90%
EPS 15.24 16.73 16.85 12.00 10.91 10.92 11.65 19.67%
DPS 5.00 5.00 5.00 2.62 2.62 2.62 2.62 54.03%
NAPS 1.46 1.48 1.46 1.40 1.35 1.35 0.9972 29.02%
Price Multiplier on Financial Quarter End Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 -
Price 0.93 1.00 0.96 0.95 0.94 0.985 0.905 -
P/RPS 0.89 0.95 0.94 1.16 1.22 1.36 0.91 -1.47%
P/EPS 6.10 5.98 5.70 7.92 8.62 9.02 5.83 3.07%
EY 16.39 16.73 17.55 12.63 11.60 11.08 17.17 -3.06%
DY 5.38 5.00 5.21 2.76 2.79 2.66 3.87 24.63%
P/NAPS 0.64 0.68 0.66 0.68 0.70 0.73 0.68 -3.97%
Price Multiplier on Announcement Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 17/04/23 30/01/23 25/10/22 21/07/22 18/04/22 24/01/22 25/10/21 -
Price 0.95 0.95 0.95 0.91 0.93 0.95 0.955 -
P/RPS 0.91 0.90 0.93 1.11 1.21 1.31 0.96 -3.51%
P/EPS 6.23 5.68 5.64 7.58 8.53 8.70 6.15 0.86%
EY 16.05 17.61 17.73 13.19 11.73 11.49 16.27 -0.90%
DY 5.26 5.26 5.26 2.88 2.82 2.76 3.66 27.43%
P/NAPS 0.65 0.64 0.65 0.65 0.69 0.70 0.72 -6.60%

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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