[OFI] YoY Annualized Quarter Result on 30-Jun-2017 [#1]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -28.4%
YoY- -20.54%
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Annualized Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 294,468 253,788 267,316 266,868 253,340 226,608 242,212 3.30%
PBT 24,164 10,876 16,260 15,624 19,368 31,320 16,688 6.35%
Tax -6,812 -3,024 -3,720 -2,580 -2,936 -6,940 -3,720 10.59%
NP 17,352 7,852 12,540 13,044 16,432 24,380 12,968 4.96%
-
NP to SH 17,352 7,852 12,540 13,064 16,440 24,348 12,956 4.98%
-
Tax Rate 28.19% 27.80% 22.88% 16.51% 15.16% 22.16% 22.29% -
Total Cost 277,116 245,936 254,776 253,824 236,908 202,228 229,244 3.20%
-
Net Worth 199,199 192,000 187,199 182,399 175,200 163,119 147,554 5.12%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 4,800 2,880 4,800 9,600 9,600 7,196 4,798 0.00%
Div Payout % 27.66% 36.68% 38.28% 73.48% 58.39% 29.56% 37.04% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 199,199 192,000 187,199 182,399 175,200 163,119 147,554 5.12%
NOSH 240,000 240,000 240,000 240,000 240,000 59,970 59,981 25.97%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 5.89% 3.09% 4.69% 4.89% 6.49% 10.76% 5.35% -
ROE 8.71% 4.09% 6.70% 7.16% 9.38% 14.93% 8.78% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 122.70 105.75 111.38 111.20 105.56 377.87 403.81 -17.99%
EPS 7.24 3.28 5.24 5.44 6.84 40.60 21.60 -16.64%
DPS 2.00 1.20 2.00 4.00 4.00 12.00 8.00 -20.61%
NAPS 0.83 0.80 0.78 0.76 0.73 2.72 2.46 -16.54%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 122.70 105.75 111.38 111.20 105.56 94.42 100.92 3.30%
EPS 7.24 3.28 5.24 5.44 6.84 10.15 5.40 5.00%
DPS 2.00 1.20 2.00 4.00 4.00 3.00 2.00 0.00%
NAPS 0.83 0.80 0.78 0.76 0.73 0.6797 0.6148 5.12%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 0.705 0.76 0.955 1.61 2.50 5.86 2.65 -
P/RPS 0.57 0.72 0.86 1.45 2.37 1.55 0.66 -2.41%
P/EPS 9.75 23.23 18.28 29.58 36.50 14.43 12.27 -3.75%
EY 10.26 4.30 5.47 3.38 2.74 6.93 8.15 3.90%
DY 2.84 1.58 2.09 2.48 1.60 2.05 3.02 -1.01%
P/NAPS 0.85 0.95 1.22 2.12 3.42 2.15 1.08 -3.90%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 27/08/20 28/08/19 29/08/18 24/08/17 23/08/16 26/08/15 28/08/14 -
Price 0.825 0.70 0.85 1.61 1.82 5.75 3.00 -
P/RPS 0.67 0.66 0.76 1.45 1.72 1.52 0.74 -1.64%
P/EPS 11.41 21.40 16.27 29.58 26.57 14.16 13.89 -3.22%
EY 8.76 4.67 6.15 3.38 3.76 7.06 7.20 3.31%
DY 2.42 1.71 2.35 2.48 2.20 2.09 2.67 -1.62%
P/NAPS 0.99 0.88 1.09 2.12 2.49 2.11 1.22 -3.41%

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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