[OFI] YoY Cumulative Quarter Result on 31-Dec-2017 [#3]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 43.83%
YoY- -26.81%
Quarter Report
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Cumulative Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 224,959 208,981 221,499 215,087 191,185 181,509 178,086 3.96%
PBT 15,663 10,545 14,858 9,278 18,107 26,939 17,774 -2.08%
Tax -4,290 -2,293 -3,934 1,652 -3,174 -4,692 -3,137 5.35%
NP 11,373 8,252 10,924 10,930 14,933 22,247 14,637 -4.11%
-
NP to SH 11,373 8,252 10,924 10,934 14,939 22,242 14,638 -4.11%
-
Tax Rate 27.39% 21.74% 26.48% -17.81% 17.53% 17.42% 17.65% -
Total Cost 213,586 200,729 210,575 204,157 176,252 159,262 163,449 4.55%
-
Net Worth 204,000 194,400 194,400 184,799 180,000 175,200 154,178 4.77%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 3,600 2,640 - 6,000 7,200 13,200 3,599 0.00%
Div Payout % 31.65% 31.99% - 54.87% 48.20% 59.35% 24.59% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 204,000 194,400 194,400 184,799 180,000 175,200 154,178 4.77%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 59,991 25.96%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 5.06% 3.95% 4.93% 5.08% 7.81% 12.26% 8.22% -
ROE 5.58% 4.24% 5.62% 5.92% 8.30% 12.70% 9.49% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 93.73 87.08 92.29 89.62 79.66 75.63 296.85 -17.46%
EPS 4.74 3.44 4.55 4.56 6.22 9.27 24.40 -23.87%
DPS 1.50 1.10 0.00 2.50 3.00 5.50 6.00 -20.61%
NAPS 0.85 0.81 0.81 0.77 0.75 0.73 2.57 -16.82%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 93.73 87.08 92.29 89.62 79.66 75.63 74.20 3.96%
EPS 4.74 3.44 4.55 4.56 6.22 9.27 6.10 -4.11%
DPS 1.50 1.10 0.00 2.50 3.00 5.50 1.50 0.00%
NAPS 0.85 0.81 0.81 0.77 0.75 0.73 0.6424 4.77%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.91 0.645 0.69 1.37 1.37 2.47 2.76 -
P/RPS 0.97 0.74 0.75 1.53 1.72 3.27 0.93 0.70%
P/EPS 19.20 18.76 15.16 30.07 22.01 26.65 11.31 9.21%
EY 5.21 5.33 6.60 3.33 4.54 3.75 8.84 -8.42%
DY 1.65 1.71 0.00 1.82 2.19 2.23 2.17 -4.45%
P/NAPS 1.07 0.80 0.85 1.78 1.83 3.38 1.07 0.00%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 20/02/20 21/02/19 27/02/18 21/02/17 24/02/16 25/02/15 -
Price 0.81 0.665 0.72 1.07 1.51 2.13 3.00 -
P/RPS 0.86 0.76 0.78 1.19 1.90 2.82 1.01 -2.64%
P/EPS 17.09 19.34 15.82 23.49 24.26 22.98 12.30 5.62%
EY 5.85 5.17 6.32 4.26 4.12 4.35 8.13 -5.33%
DY 1.85 1.65 0.00 2.34 1.99 2.58 2.00 -1.28%
P/NAPS 0.95 0.82 0.89 1.39 2.01 2.92 1.17 -3.40%

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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