[OFI] YoY Cumulative Quarter Result on 30-Sep-2020 [#2]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 69.25%
YoY- 89.96%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 206,263 179,230 120,081 144,555 131,525 140,521 140,026 6.66%
PBT 22,095 13,101 7,029 10,036 5,640 7,552 7,869 18.76%
Tax -5,179 -1,496 -1,582 -2,694 -1,775 -1,747 -271 63.47%
NP 16,916 11,605 5,447 7,342 3,865 5,805 7,598 14.26%
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NP to SH 16,916 11,605 5,447 7,342 3,865 5,805 7,602 14.25%
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Tax Rate 23.44% 11.42% 22.51% 26.84% 31.47% 23.13% 3.44% -
Total Cost 189,347 167,625 114,634 137,213 127,660 134,716 132,428 6.13%
-
Net Worth 244,799 227,999 211,199 199,199 192,000 189,600 184,799 4.79%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 6,000 3,600 1,440 2,400 1,440 2,400 4,800 3.78%
Div Payout % 35.47% 31.02% 26.44% 32.69% 37.26% 41.34% 63.14% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 244,799 227,999 211,199 199,199 192,000 189,600 184,799 4.79%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 8.20% 6.47% 4.54% 5.08% 2.94% 4.13% 5.43% -
ROE 6.91% 5.09% 2.58% 3.69% 2.01% 3.06% 4.11% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 85.94 74.68 50.03 60.23 54.80 58.55 58.34 6.66%
EPS 7.05 4.84 2.27 3.06 1.61 2.42 3.17 14.24%
DPS 2.50 1.50 0.60 1.00 0.60 1.00 2.00 3.78%
NAPS 1.02 0.95 0.88 0.83 0.80 0.79 0.77 4.79%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 85.61 74.39 49.84 60.00 54.59 58.32 58.12 6.66%
EPS 7.02 4.82 2.26 3.05 1.60 2.41 3.16 14.22%
DPS 2.49 1.49 0.60 1.00 0.60 1.00 1.99 3.80%
NAPS 1.016 0.9463 0.8766 0.8268 0.7969 0.7869 0.767 4.79%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.18 1.12 0.92 0.81 0.66 0.805 1.57 -
P/RPS 1.37 1.50 1.84 1.34 1.20 1.37 2.69 -10.63%
P/EPS 16.74 23.16 40.54 26.48 40.98 33.28 49.57 -16.54%
EY 5.97 4.32 2.47 3.78 2.44 3.00 2.02 19.78%
DY 2.12 1.34 0.65 1.23 0.91 1.24 1.27 8.91%
P/NAPS 1.16 1.18 1.05 0.98 0.83 1.02 2.04 -8.97%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 24/11/22 25/11/21 25/11/20 21/11/19 29/11/18 22/11/17 -
Price 1.70 1.26 0.935 0.86 0.75 0.67 1.46 -
P/RPS 1.98 1.69 1.87 1.43 1.37 1.14 2.50 -3.81%
P/EPS 24.12 26.06 41.20 28.11 46.57 27.70 46.09 -10.22%
EY 4.15 3.84 2.43 3.56 2.15 3.61 2.17 11.40%
DY 1.47 1.19 0.64 1.16 0.80 1.49 1.37 1.18%
P/NAPS 1.67 1.33 1.06 1.04 0.94 0.85 1.90 -2.12%

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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