[OFI] YoY Annualized Quarter Result on 30-Jun-2019 [#1]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- -46.33%
YoY- -37.38%
Quarter Report
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Annualized Quarter Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 355,852 240,828 294,468 253,788 267,316 266,868 253,340 5.82%
PBT 23,288 6,488 24,164 10,876 16,260 15,624 19,368 3.11%
Tax -5,388 -2,180 -6,812 -3,024 -3,720 -2,580 -2,936 10.64%
NP 17,900 4,308 17,352 7,852 12,540 13,044 16,432 1.43%
-
NP to SH 17,900 4,308 17,352 7,852 12,540 13,064 16,440 1.42%
-
Tax Rate 23.14% 33.60% 28.19% 27.80% 22.88% 16.51% 15.16% -
Total Cost 337,952 236,520 277,116 245,936 254,776 253,824 236,908 6.09%
-
Net Worth 223,200 206,400 199,199 192,000 187,199 182,399 175,200 4.11%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 4,800 960 4,800 2,880 4,800 9,600 9,600 -10.90%
Div Payout % 26.82% 22.28% 27.66% 36.68% 38.28% 73.48% 58.39% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 223,200 206,400 199,199 192,000 187,199 182,399 175,200 4.11%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 5.03% 1.79% 5.89% 3.09% 4.69% 4.89% 6.49% -
ROE 8.02% 2.09% 8.71% 4.09% 6.70% 7.16% 9.38% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 148.27 100.35 122.70 105.75 111.38 111.20 105.56 5.82%
EPS 7.44 1.80 7.24 3.28 5.24 5.44 6.84 1.41%
DPS 2.00 0.40 2.00 1.20 2.00 4.00 4.00 -10.90%
NAPS 0.93 0.86 0.83 0.80 0.78 0.76 0.73 4.11%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 147.69 99.95 122.22 105.33 110.95 110.76 105.15 5.82%
EPS 7.43 1.79 7.20 3.26 5.20 5.42 6.82 1.43%
DPS 1.99 0.40 1.99 1.20 1.99 3.98 3.98 -10.90%
NAPS 0.9264 0.8567 0.8268 0.7969 0.777 0.757 0.7272 4.11%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 0.95 0.865 0.705 0.76 0.955 1.61 2.50 -
P/RPS 0.64 0.86 0.57 0.72 0.86 1.45 2.37 -19.59%
P/EPS 12.74 48.19 9.75 23.23 18.28 29.58 36.50 -16.08%
EY 7.85 2.08 10.26 4.30 5.47 3.38 2.74 19.16%
DY 2.11 0.46 2.84 1.58 2.09 2.48 1.60 4.71%
P/NAPS 1.02 1.01 0.85 0.95 1.22 2.12 3.42 -18.25%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 25/08/22 26/08/21 27/08/20 28/08/19 29/08/18 24/08/17 23/08/16 -
Price 1.03 1.10 0.825 0.70 0.85 1.61 1.82 -
P/RPS 0.69 1.10 0.67 0.66 0.76 1.45 1.72 -14.11%
P/EPS 13.81 61.28 11.41 21.40 16.27 29.58 26.57 -10.32%
EY 7.24 1.63 8.76 4.67 6.15 3.38 3.76 11.53%
DY 1.94 0.36 2.42 1.71 2.35 2.48 2.20 -2.07%
P/NAPS 1.11 1.28 0.99 0.88 1.09 2.12 2.49 -12.59%

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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