[OFI] YoY Cumulative 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- 96.89%
YoY- -33.42%
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Cumulative Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 179,230 120,081 144,555 131,525 140,521 140,026 123,385 6.41%
PBT 13,101 7,029 10,036 5,640 7,552 7,869 10,505 3.74%
Tax -1,496 -1,582 -2,694 -1,775 -1,747 -271 -1,017 6.64%
NP 11,605 5,447 7,342 3,865 5,805 7,598 9,488 3.41%
-
NP to SH 11,605 5,447 7,342 3,865 5,805 7,602 9,493 3.40%
-
Tax Rate 11.42% 22.51% 26.84% 31.47% 23.13% 3.44% 9.68% -
Total Cost 167,625 114,634 137,213 127,660 134,716 132,428 113,897 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 3,600 1,440 2,400 1,440 2,400 4,800 4,800 -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 5.09% 2.58% 3.69% 2.01% 3.06% 4.11% 5.35% -
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 74.68 50.03 60.23 54.80 58.55 58.34 51.41 6.41%
EPS 4.84 2.27 3.06 1.61 2.42 3.17 3.96 3.39%
DPS 1.50 0.60 1.00 0.60 1.00 2.00 2.00 -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 74.39 49.84 60.00 54.59 58.32 58.12 51.21 6.41%
EPS 4.82 2.26 3.05 1.60 2.41 3.16 3.94 3.41%
DPS 1.49 0.60 1.00 0.60 1.00 1.99 1.99 -4.70%
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 1.50 1.84 1.34 1.20 1.37 2.69 3.38 -12.65%
P/EPS 23.16 40.54 26.48 40.98 33.28 49.57 43.99 -10.13%
EY 4.32 2.47 3.78 2.44 3.00 2.02 2.27 11.31%
DY 1.34 0.65 1.23 0.91 1.24 1.27 1.15 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 1.69 1.87 1.43 1.37 1.14 2.50 2.80 -8.06%
P/EPS 26.06 41.20 28.11 46.57 27.70 46.09 36.41 -5.41%
EY 3.84 2.43 3.56 2.15 3.61 2.17 2.75 5.71%
DY 1.19 0.64 1.16 0.80 1.49 1.37 1.39 -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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