[OFI] QoQ TTM Result on 30-Sep-2018 [#2]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- -15.06%
YoY- -42.5%
Quarter Report
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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 283,456 286,838 294,722 288,805 288,422 288,310 279,985 0.82%
PBT 16,827 18,173 13,834 7,937 8,413 8,254 14,233 11.84%
Tax -3,368 -3,542 -2,643 1,467 2,658 2,943 -3 10841.75%
NP 13,459 14,631 11,191 9,404 11,071 11,197 14,230 -3.65%
-
NP to SH 13,459 14,631 11,191 9,404 11,071 11,202 14,242 -3.70%
-
Tax Rate 20.02% 19.49% 19.11% -18.48% -31.59% -35.66% 0.02% -
Total Cost 269,997 272,207 283,531 279,401 277,351 277,113 265,755 1.06%
-
Net Worth 192,000 192,000 194,400 189,600 187,199 184,799 184,799 2.58%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 3,599 4,079 2,400 3,600 4,800 6,000 8,400 -43.25%
Div Payout % 26.75% 27.89% 21.45% 38.28% 43.36% 53.56% 58.98% -
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 192,000 192,000 194,400 189,600 187,199 184,799 184,799 2.58%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
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 4.75% 5.10% 3.80% 3.26% 3.84% 3.88% 5.08% -
ROE 7.01% 7.62% 5.76% 4.96% 5.91% 6.06% 7.71% -
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 118.11 119.52 122.80 120.34 120.18 120.13 116.66 0.82%
EPS 5.61 6.10 4.66 3.92 4.61 4.67 5.93 -3.64%
DPS 1.50 1.70 1.00 1.50 2.00 2.50 3.50 -43.24%
NAPS 0.80 0.80 0.81 0.79 0.78 0.77 0.77 2.58%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 118.11 119.52 122.80 120.34 120.18 120.13 116.66 0.82%
EPS 5.61 6.10 4.66 3.92 4.61 4.67 5.93 -3.64%
DPS 1.50 1.70 1.00 1.50 2.00 2.50 3.50 -43.24%
NAPS 0.80 0.80 0.81 0.79 0.78 0.77 0.77 2.58%
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 0.76 0.77 0.69 0.805 0.955 0.955 1.37 -
P/RPS 0.64 0.64 0.56 0.67 0.79 0.79 1.17 -33.18%
P/EPS 13.55 12.63 14.80 20.54 20.70 20.46 23.09 -29.97%
EY 7.38 7.92 6.76 4.87 4.83 4.89 4.33 42.82%
DY 1.97 2.21 1.45 1.86 2.09 2.62 2.55 -15.84%
P/NAPS 0.95 0.96 0.85 1.02 1.22 1.24 1.78 -34.27%
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 28/08/19 30/05/19 21/02/19 29/11/18 29/08/18 30/05/18 27/02/18 -
Price 0.70 0.805 0.72 0.67 0.85 0.93 1.07 -
P/RPS 0.59 0.67 0.59 0.56 0.71 0.77 0.92 -25.69%
P/EPS 12.48 13.20 15.44 17.10 18.43 19.93 18.03 -21.80%
EY 8.01 7.57 6.48 5.85 5.43 5.02 5.55 27.79%
DY 2.14 2.11 1.39 2.24 2.35 2.69 3.27 -24.68%
P/NAPS 0.88 1.01 0.89 0.85 1.09 1.21 1.39 -26.33%

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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