[OFI] YoY Cumulative Quarter Result on 30-Sep-2018 [#2]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 85.17%
YoY- -23.64%
Quarter Report
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 120,081 144,555 131,525 140,521 140,026 123,385 112,752 1.05%
PBT 7,029 10,036 5,640 7,552 7,869 10,505 20,704 -16.46%
Tax -1,582 -2,694 -1,775 -1,747 -271 -1,017 -3,885 -13.89%
NP 5,447 7,342 3,865 5,805 7,598 9,488 16,819 -17.11%
-
NP to SH 5,447 7,342 3,865 5,805 7,602 9,493 16,813 -17.11%
-
Tax Rate 22.51% 26.84% 31.47% 23.13% 3.44% 9.68% 18.76% -
Total Cost 114,634 137,213 127,660 134,716 132,428 113,897 95,933 3.00%
-
Net Worth 211,199 199,199 192,000 189,600 184,799 177,600 170,399 3.63%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 1,440 2,400 1,440 2,400 4,800 4,800 10,800 -28.50%
Div Payout % 26.44% 32.69% 37.26% 41.34% 63.14% 50.56% 64.24% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 211,199 199,199 192,000 189,600 184,799 177,600 170,399 3.63%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 4.54% 5.08% 2.94% 4.13% 5.43% 7.69% 14.92% -
ROE 2.58% 3.69% 2.01% 3.06% 4.11% 5.35% 9.87% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 50.03 60.23 54.80 58.55 58.34 51.41 46.98 1.05%
EPS 2.27 3.06 1.61 2.42 3.17 3.96 7.01 -17.11%
DPS 0.60 1.00 0.60 1.00 2.00 2.00 4.50 -28.50%
NAPS 0.88 0.83 0.80 0.79 0.77 0.74 0.71 3.63%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 50.03 60.23 54.80 58.55 58.34 51.41 46.98 1.05%
EPS 2.27 3.06 1.61 2.42 3.17 3.96 7.01 -17.11%
DPS 0.60 1.00 0.60 1.00 2.00 2.00 4.50 -28.50%
NAPS 0.88 0.83 0.80 0.79 0.77 0.74 0.71 3.63%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.92 0.81 0.66 0.805 1.57 1.74 1.51 -
P/RPS 1.84 1.34 1.20 1.37 2.69 3.38 3.21 -8.85%
P/EPS 40.54 26.48 40.98 33.28 49.57 43.99 21.55 11.09%
EY 2.47 3.78 2.44 3.00 2.02 2.27 4.64 -9.96%
DY 0.65 1.23 0.91 1.24 1.27 1.15 2.98 -22.39%
P/NAPS 1.05 0.98 0.83 1.02 2.04 2.35 2.13 -11.11%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 25/11/20 21/11/19 29/11/18 22/11/17 24/11/16 26/11/15 -
Price 0.935 0.86 0.75 0.67 1.46 1.44 2.35 -
P/RPS 1.87 1.43 1.37 1.14 2.50 2.80 5.00 -15.10%
P/EPS 41.20 28.11 46.57 27.70 46.09 36.41 33.55 3.47%
EY 2.43 3.56 2.15 3.61 2.17 2.75 2.98 -3.34%
DY 0.64 1.16 0.80 1.49 1.37 1.39 1.91 -16.64%
P/NAPS 1.06 1.04 0.94 0.85 1.90 1.95 3.31 -17.27%

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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