[OFI] YoY Cumulative Quarter Result on 30-Jun-2024 [#1]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -68.38%
YoY- 126.36%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 121,105 95,690 88,963 60,207 73,617 63,447 66,829 10.40%
PBT 18,204 7,522 5,822 1,622 6,041 2,719 4,065 28.35%
Tax -4,516 -1,475 -1,347 -545 -1,703 -756 -930 30.09%
NP 13,688 6,047 4,475 1,077 4,338 1,963 3,135 27.81%
-
NP to SH 13,688 6,047 4,475 1,077 4,338 1,963 3,135 27.81%
-
Tax Rate 24.81% 19.61% 23.14% 33.60% 28.19% 27.80% 22.88% -
Total Cost 107,417 89,643 84,488 59,130 69,279 61,484 63,694 9.09%
-
Net Worth 273,599 235,200 223,200 206,400 199,199 192,000 187,199 6.52%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 4,800 2,400 1,200 240 1,200 720 1,200 25.96%
Div Payout % 35.07% 39.69% 26.82% 22.28% 27.66% 36.68% 38.28% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 273,599 235,200 223,200 206,400 199,199 192,000 187,199 6.52%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 11.30% 6.32% 5.03% 1.79% 5.89% 3.09% 4.69% -
ROE 5.00% 2.57% 2.00% 0.52% 2.18% 1.02% 1.67% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 50.46 39.87 37.07 25.09 30.67 26.44 27.85 10.40%
EPS 5.70 2.52 1.86 0.45 1.81 0.82 1.31 27.74%
DPS 2.00 1.00 0.50 0.10 0.50 0.30 0.50 25.96%
NAPS 1.14 0.98 0.93 0.86 0.83 0.80 0.78 6.52%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 50.46 39.87 37.07 25.09 30.67 26.44 27.85 10.40%
EPS 5.70 2.52 1.86 0.45 1.81 0.82 1.31 27.74%
DPS 2.00 1.00 0.50 0.10 0.50 0.30 0.50 25.96%
NAPS 1.14 0.98 0.93 0.86 0.83 0.80 0.78 6.52%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.02 1.06 0.95 0.865 0.705 0.76 0.955 -
P/RPS 4.00 2.66 2.56 3.45 2.30 2.87 3.43 2.59%
P/EPS 35.42 42.07 50.95 192.76 39.00 92.92 73.11 -11.36%
EY 2.82 2.38 1.96 0.52 2.56 1.08 1.37 12.77%
DY 0.99 0.94 0.53 0.12 0.71 0.39 0.52 11.31%
P/NAPS 1.77 1.08 1.02 1.01 0.85 0.95 1.22 6.39%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 23/08/23 25/08/22 26/08/21 27/08/20 28/08/19 29/08/18 -
Price 1.80 1.20 1.03 1.10 0.825 0.70 0.85 -
P/RPS 3.57 3.01 2.78 4.38 2.69 2.65 3.05 2.65%
P/EPS 31.56 47.63 55.24 245.13 45.64 85.58 65.07 -11.35%
EY 3.17 2.10 1.81 0.41 2.19 1.17 1.54 12.77%
DY 1.11 0.83 0.49 0.09 0.61 0.43 0.59 11.09%
P/NAPS 1.58 1.22 1.11 1.28 0.99 0.88 1.09 6.37%

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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