[OFI] QoQ TTM Result on 31-Mar-2020 [#4]

Announcement Date
25-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -16.22%
YoY- -31.52%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 282,888 279,940 277,080 266,910 274,320 277,842 283,456 -0.13%
PBT 17,817 17,095 16,022 12,700 13,861 16,262 16,827 3.86%
Tax -4,677 -3,599 -3,627 -2,680 -1,901 -3,570 -3,368 24.34%
NP 13,140 13,496 12,395 10,020 11,960 12,692 13,459 -1.57%
-
NP to SH 13,140 13,496 12,395 10,020 11,960 12,692 13,459 -1.57%
-
Tax Rate 26.25% 21.05% 22.64% 21.10% 13.71% 21.95% 20.02% -
Total Cost 269,748 266,444 264,685 256,890 262,360 265,150 269,997 -0.06%
-
Net Worth 204,000 199,199 199,199 194,400 194,400 192,000 192,000 4.10%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 4,560 4,560 4,080 3,600 4,319 3,119 3,599 17.00%
Div Payout % 34.70% 33.79% 32.92% 35.93% 36.12% 24.58% 26.75% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 204,000 199,199 199,199 194,400 194,400 192,000 192,000 4.10%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.64% 4.82% 4.47% 3.75% 4.36% 4.57% 4.75% -
ROE 6.44% 6.78% 6.22% 5.15% 6.15% 6.61% 7.01% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 117.87 116.64 115.45 111.21 114.30 115.77 118.11 -0.13%
EPS 5.48 5.62 5.16 4.18 4.98 5.29 5.61 -1.54%
DPS 1.90 1.90 1.70 1.50 1.80 1.30 1.50 16.98%
NAPS 0.85 0.83 0.83 0.81 0.81 0.80 0.80 4.10%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 117.87 116.64 115.45 111.21 114.30 115.77 118.11 -0.13%
EPS 5.48 5.62 5.16 4.18 4.98 5.29 5.61 -1.54%
DPS 1.90 1.90 1.70 1.50 1.80 1.30 1.50 16.98%
NAPS 0.85 0.83 0.83 0.81 0.81 0.80 0.80 4.10%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.91 0.81 0.705 0.57 0.645 0.66 0.76 -
P/RPS 0.77 0.69 0.61 0.51 0.56 0.57 0.64 13.05%
P/EPS 16.62 14.40 13.65 13.65 12.94 12.48 13.55 14.51%
EY 6.02 6.94 7.33 7.32 7.73 8.01 7.38 -12.64%
DY 2.09 2.35 2.41 2.63 2.79 1.97 1.97 4.00%
P/NAPS 1.07 0.98 0.85 0.70 0.80 0.83 0.95 8.21%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 25/11/20 27/08/20 25/06/20 20/02/20 21/11/19 28/08/19 -
Price 0.81 0.86 0.825 0.755 0.665 0.75 0.70 -
P/RPS 0.69 0.74 0.71 0.68 0.58 0.65 0.59 10.94%
P/EPS 14.79 15.29 15.97 18.08 13.34 14.18 12.48 11.92%
EY 6.76 6.54 6.26 5.53 7.49 7.05 8.01 -10.64%
DY 2.35 2.21 2.06 1.99 2.71 1.73 2.14 6.40%
P/NAPS 0.95 1.04 0.99 0.93 0.82 0.94 0.88 5.21%

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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