[OFI] YoY Cumulative 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- -82.1%
YoY- -20.54%
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Cumulative Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 73,617 63,447 66,829 66,717 63,335 56,652 60,553 3.30%
PBT 6,041 2,719 4,065 3,906 4,842 7,830 4,172 6.35%
Tax -1,703 -756 -930 -645 -734 -1,735 -930 10.59%
NP 4,338 1,963 3,135 3,261 4,108 6,095 3,242 4.96%
-
NP to SH 4,338 1,963 3,135 3,266 4,110 6,087 3,239 4.98%
-
Tax Rate 28.19% 27.80% 22.88% 16.51% 15.16% 22.16% 22.29% -
Total Cost 69,279 61,484 63,694 63,456 59,227 50,557 57,311 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 1,200 720 1,200 2,400 2,400 1,799 1,199 0.01%
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 2.18% 1.02% 1.67% 1.79% 2.35% 3.73% 2.20% -
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 30.67 26.44 27.85 27.80 26.39 94.47 100.95 -17.99%
EPS 1.81 0.82 1.31 1.36 1.71 10.15 5.40 -16.64%
DPS 0.50 0.30 0.50 1.00 1.00 3.00 2.00 -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 30.67 26.44 27.85 27.80 26.39 23.61 25.23 3.30%
EPS 1.81 0.82 1.31 1.36 1.71 2.54 1.35 5.00%
DPS 0.50 0.30 0.50 1.00 1.00 0.75 0.50 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 2.30 2.87 3.43 5.79 9.47 6.20 2.62 -2.14%
P/EPS 39.00 92.92 73.11 118.31 145.99 57.73 49.07 -3.75%
EY 2.56 1.08 1.37 0.85 0.69 1.73 2.04 3.85%
DY 0.71 0.39 0.52 0.62 0.40 0.51 0.75 -0.90%
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 2.69 2.65 3.05 5.79 6.90 6.09 2.97 -1.63%
P/EPS 45.64 85.58 65.07 118.31 106.28 56.65 55.56 -3.22%
EY 2.19 1.17 1.54 0.85 0.94 1.77 1.80 3.31%
DY 0.61 0.43 0.59 0.62 0.55 0.52 0.67 -1.55%
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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