[OFI] QoQ TTM Result on 30-Jun-2023 [#1]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 8.22%
YoY- -4.0%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 405,921 387,046 366,740 360,013 355,873 347,273 316,880 17.89%
PBT 41,811 33,658 26,364 24,664 25,902 30,256 28,384 29.37%
Tax -9,763 -9,220 -5,665 -5,537 -4,652 -5,935 -6,823 26.89%
NP 32,048 24,438 20,699 19,127 21,250 24,321 21,561 30.14%
-
NP to SH 32,048 24,438 20,699 19,127 21,250 24,321 21,561 30.14%
-
Tax Rate 23.35% 27.39% 21.49% 22.45% 17.96% 19.62% 24.04% -
Total Cost 373,873 362,608 346,041 340,886 334,623 322,952 295,319 16.97%
-
Net Worth 254,399 244,799 235,200 230,399 230,399 227,999 223,200 9.08%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 12,000 9,600 6,023 4,823 6,503 6,503 7,680 34.54%
Div Payout % 37.44% 39.28% 29.10% 25.22% 30.61% 26.74% 35.62% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 254,399 244,799 235,200 230,399 230,399 227,999 223,200 9.08%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 7.90% 6.31% 5.64% 5.31% 5.97% 7.00% 6.80% -
ROE 12.60% 9.98% 8.80% 8.30% 9.22% 10.67% 9.66% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 169.13 161.27 152.81 150.01 148.28 144.70 132.03 17.89%
EPS 13.35 10.18 8.62 7.97 8.85 10.13 8.98 30.16%
DPS 5.00 4.00 2.51 2.01 2.71 2.71 3.20 34.54%
NAPS 1.06 1.02 0.98 0.96 0.96 0.95 0.93 9.08%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 169.13 161.27 152.81 150.01 148.28 144.70 132.03 17.89%
EPS 13.35 10.18 8.62 7.97 8.85 10.13 8.98 30.16%
DPS 5.00 4.00 2.51 2.01 2.71 2.71 3.20 34.54%
NAPS 1.06 1.02 0.98 0.96 0.96 0.95 0.93 9.08%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.62 1.18 1.06 1.14 1.34 1.12 0.95 -
P/RPS 0.96 0.73 0.69 0.76 0.90 0.77 0.72 21.07%
P/EPS 12.13 11.59 12.29 14.30 15.13 11.05 10.57 9.58%
EY 8.24 8.63 8.14 6.99 6.61 9.05 9.46 -8.77%
DY 3.09 3.39 2.37 1.76 2.02 2.42 3.37 -5.60%
P/NAPS 1.53 1.16 1.08 1.19 1.40 1.18 1.02 30.94%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 23/11/23 23/08/23 23/05/23 23/02/23 24/11/22 25/08/22 -
Price 1.85 1.70 1.20 1.15 1.16 1.26 1.03 -
P/RPS 1.09 1.05 0.79 0.77 0.78 0.87 0.78 24.91%
P/EPS 13.85 16.70 13.91 14.43 13.10 12.43 11.47 13.35%
EY 7.22 5.99 7.19 6.93 7.63 8.04 8.72 -11.79%
DY 2.70 2.35 2.09 1.75 2.34 2.15 3.11 -8.97%
P/NAPS 1.75 1.67 1.22 1.20 1.21 1.33 1.11 35.34%

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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