[OFI] YoY Annualized Quarter Result on 30-Sep-2019 [#2]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -1.55%
YoY- -33.42%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 358,460 240,162 289,110 263,050 281,042 280,052 246,770 6.41%
PBT 26,202 14,058 20,072 11,280 15,104 15,738 21,010 3.74%
Tax -2,992 -3,164 -5,388 -3,550 -3,494 -542 -2,034 6.64%
NP 23,210 10,894 14,684 7,730 11,610 15,196 18,976 3.41%
-
NP to SH 23,210 10,894 14,684 7,730 11,610 15,204 18,986 3.40%
-
Tax Rate 11.42% 22.51% 26.84% 31.47% 23.13% 3.44% 9.68% -
Total Cost 335,250 229,268 274,426 255,320 269,432 264,856 227,794 6.64%
-
Net Worth 227,999 211,199 199,199 192,000 189,600 184,799 177,600 4.24%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 7,200 2,880 4,800 2,880 4,800 9,600 9,600 -4.67%
Div Payout % 31.02% 26.44% 32.69% 37.26% 41.34% 63.14% 50.56% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 227,999 211,199 199,199 192,000 189,600 184,799 177,600 4.24%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 6.47% 4.54% 5.08% 2.94% 4.13% 5.43% 7.69% -
ROE 10.18% 5.16% 7.37% 4.03% 6.12% 8.23% 10.69% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 149.36 100.07 120.46 109.60 117.10 116.69 102.82 6.41%
EPS 9.68 4.54 6.12 3.22 4.84 6.34 7.92 3.39%
DPS 3.00 1.20 2.00 1.20 2.00 4.00 4.00 -4.67%
NAPS 0.95 0.88 0.83 0.80 0.79 0.77 0.74 4.24%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 148.78 99.68 119.99 109.18 116.65 116.23 102.42 6.41%
EPS 9.63 4.52 6.09 3.21 4.82 6.31 7.88 3.39%
DPS 2.99 1.20 1.99 1.20 1.99 3.98 3.98 -4.65%
NAPS 0.9463 0.8766 0.8268 0.7969 0.7869 0.767 0.7371 4.24%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.12 0.92 0.81 0.66 0.805 1.57 1.74 -
P/RPS 0.75 0.92 0.67 0.60 0.69 1.35 1.69 -12.65%
P/EPS 11.58 20.27 13.24 20.49 16.64 24.78 22.00 -10.13%
EY 8.63 4.93 7.55 4.88 6.01 4.04 4.55 11.25%
DY 2.68 1.30 2.47 1.82 2.48 2.55 2.30 2.58%
P/NAPS 1.18 1.05 0.98 0.83 1.02 2.04 2.35 -10.84%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/11/22 25/11/21 25/11/20 21/11/19 29/11/18 22/11/17 24/11/16 -
Price 1.26 0.935 0.86 0.75 0.67 1.46 1.44 -
P/RPS 0.84 0.93 0.71 0.68 0.57 1.25 1.40 -8.15%
P/EPS 13.03 20.60 14.06 23.29 13.85 23.05 18.20 -5.41%
EY 7.68 4.85 7.11 4.29 7.22 4.34 5.49 5.75%
DY 2.38 1.28 2.33 1.60 2.99 2.74 2.78 -2.55%
P/NAPS 1.33 1.06 1.04 0.94 0.85 1.90 1.95 -6.17%

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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