[OFI] YoY Annualized Quarter Result on 30-Jun-2018 [#1]

Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 11.95%
YoY- -4.01%
Quarter Report
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Annualized Quarter Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 240,828 294,468 253,788 267,316 266,868 253,340 226,608 1.01%
PBT 6,488 24,164 10,876 16,260 15,624 19,368 31,320 -23.06%
Tax -2,180 -6,812 -3,024 -3,720 -2,580 -2,936 -6,940 -17.53%
NP 4,308 17,352 7,852 12,540 13,044 16,432 24,380 -25.07%
-
NP to SH 4,308 17,352 7,852 12,540 13,064 16,440 24,348 -25.05%
-
Tax Rate 33.60% 28.19% 27.80% 22.88% 16.51% 15.16% 22.16% -
Total Cost 236,520 277,116 245,936 254,776 253,824 236,908 202,228 2.64%
-
Net Worth 206,400 199,199 192,000 187,199 182,399 175,200 163,119 3.99%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 960 4,800 2,880 4,800 9,600 9,600 7,196 -28.49%
Div Payout % 22.28% 27.66% 36.68% 38.28% 73.48% 58.39% 29.56% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 206,400 199,199 192,000 187,199 182,399 175,200 163,119 3.99%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 59,970 25.97%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 1.79% 5.89% 3.09% 4.69% 4.89% 6.49% 10.76% -
ROE 2.09% 8.71% 4.09% 6.70% 7.16% 9.38% 14.93% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 100.35 122.70 105.75 111.38 111.20 105.56 377.87 -19.81%
EPS 1.80 7.24 3.28 5.24 5.44 6.84 40.60 -40.47%
DPS 0.40 2.00 1.20 2.00 4.00 4.00 12.00 -43.24%
NAPS 0.86 0.83 0.80 0.78 0.76 0.73 2.72 -17.44%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 100.35 122.70 105.75 111.38 111.20 105.56 94.42 1.01%
EPS 1.80 7.24 3.28 5.24 5.44 6.84 10.15 -25.02%
DPS 0.40 2.00 1.20 2.00 4.00 4.00 3.00 -28.50%
NAPS 0.86 0.83 0.80 0.78 0.76 0.73 0.6797 3.99%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 0.865 0.705 0.76 0.955 1.61 2.50 5.86 -
P/RPS 0.86 0.57 0.72 0.86 1.45 2.37 1.55 -9.34%
P/EPS 48.19 9.75 23.23 18.28 29.58 36.50 14.43 22.23%
EY 2.08 10.26 4.30 5.47 3.38 2.74 6.93 -18.15%
DY 0.46 2.84 1.58 2.09 2.48 1.60 2.05 -22.02%
P/NAPS 1.01 0.85 0.95 1.22 2.12 3.42 2.15 -11.82%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 26/08/21 27/08/20 28/08/19 29/08/18 24/08/17 23/08/16 26/08/15 -
Price 1.10 0.825 0.70 0.85 1.61 1.82 5.75 -
P/RPS 1.10 0.67 0.66 0.76 1.45 1.72 1.52 -5.24%
P/EPS 61.28 11.41 21.40 16.27 29.58 26.57 14.16 27.62%
EY 1.63 8.76 4.67 6.15 3.38 3.76 7.06 -21.65%
DY 0.36 2.42 1.71 2.35 2.48 2.20 2.09 -25.38%
P/NAPS 1.28 0.99 0.88 1.09 2.12 2.49 2.11 -7.98%

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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