[OFI] YoY Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -35.43%
YoY- -32.48%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 253,788 267,316 266,868 253,340 226,608 242,212 215,836 2.73%
PBT 10,876 16,260 15,624 19,368 31,320 16,688 20,176 -9.78%
Tax -3,024 -3,720 -2,580 -2,936 -6,940 -3,720 -3,940 -4.31%
NP 7,852 12,540 13,044 16,432 24,380 12,968 16,236 -11.39%
-
NP to SH 7,852 12,540 13,064 16,440 24,348 12,956 16,240 -11.40%
-
Tax Rate 27.80% 22.88% 16.51% 15.16% 22.16% 22.29% 19.53% -
Total Cost 245,936 254,776 253,824 236,908 202,228 229,244 199,600 3.53%
-
Net Worth 192,000 187,199 182,399 175,200 163,119 147,554 136,732 5.81%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 2,880 4,800 9,600 9,600 7,196 4,798 4,797 -8.14%
Div Payout % 36.68% 38.28% 73.48% 58.39% 29.56% 37.04% 29.54% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 192,000 187,199 182,399 175,200 163,119 147,554 136,732 5.81%
NOSH 240,000 240,000 240,000 240,000 59,970 59,981 59,970 25.98%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 3.09% 4.69% 4.89% 6.49% 10.76% 5.35% 7.52% -
ROE 4.09% 6.70% 7.16% 9.38% 14.93% 8.78% 11.88% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 105.75 111.38 111.20 105.56 377.87 403.81 359.90 -18.45%
EPS 3.28 5.24 5.44 6.84 40.60 21.60 27.08 -29.64%
DPS 1.20 2.00 4.00 4.00 12.00 8.00 8.00 -27.09%
NAPS 0.80 0.78 0.76 0.73 2.72 2.46 2.28 -16.01%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 105.33 110.95 110.76 105.15 94.05 100.53 89.58 2.73%
EPS 3.26 5.20 5.42 6.82 10.11 5.38 6.74 -11.39%
DPS 1.20 1.99 3.98 3.98 2.99 1.99 1.99 -8.08%
NAPS 0.7969 0.777 0.757 0.7272 0.677 0.6124 0.5675 5.81%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.76 0.955 1.61 2.50 5.86 2.65 1.87 -
P/RPS 0.72 0.86 1.45 2.37 1.55 0.66 0.52 5.57%
P/EPS 23.23 18.28 29.58 36.50 14.43 12.27 6.91 22.38%
EY 4.30 5.47 3.38 2.74 6.93 8.15 14.48 -18.31%
DY 1.58 2.09 2.48 1.60 2.05 3.02 4.28 -15.29%
P/NAPS 0.95 1.22 2.12 3.42 2.15 1.08 0.82 2.48%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/08/19 29/08/18 24/08/17 23/08/16 26/08/15 28/08/14 28/08/13 -
Price 0.70 0.85 1.61 1.82 5.75 3.00 1.75 -
P/RPS 0.66 0.76 1.45 1.72 1.52 0.74 0.49 5.08%
P/EPS 21.40 16.27 29.58 26.57 14.16 13.89 6.46 22.08%
EY 4.67 6.15 3.38 3.76 7.06 7.20 15.47 -18.08%
DY 1.71 2.35 2.48 2.20 2.09 2.67 4.57 -15.10%
P/NAPS 0.88 1.09 2.12 2.49 2.11 1.22 0.77 2.24%

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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