[OFI] YoY Cumulative Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 54.9%
YoY- 37.82%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 322,061 276,153 208,404 224,959 208,981 221,499 215,087 6.95%
PBT 37,494 20,346 18,629 15,663 10,545 14,858 9,278 26.19%
Tax -8,454 -4,228 -5,597 -4,290 -2,293 -3,934 1,652 -
NP 29,040 16,118 13,032 11,373 8,252 10,924 10,930 17.67%
-
NP to SH 29,040 16,118 13,032 11,373 8,252 10,924 10,934 17.67%
-
Tax Rate 22.55% 20.78% 30.04% 27.39% 21.74% 26.48% -17.81% -
Total Cost 293,021 260,035 195,372 213,586 200,729 210,575 204,157 6.20%
-
Net Worth 254,399 230,399 218,400 204,000 194,400 194,400 184,799 5.46%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 10,800 6,000 3,840 3,600 2,640 - 6,000 10.28%
Div Payout % 37.19% 37.23% 29.47% 31.65% 31.99% - 54.87% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 254,399 230,399 218,400 204,000 194,400 194,400 184,799 5.46%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.02% 5.84% 6.25% 5.06% 3.95% 4.93% 5.08% -
ROE 11.42% 7.00% 5.97% 5.58% 4.24% 5.62% 5.92% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 134.19 115.06 86.84 93.73 87.08 92.29 89.62 6.95%
EPS 12.10 6.72 5.43 4.74 3.44 4.55 4.56 17.65%
DPS 4.50 2.50 1.60 1.50 1.10 0.00 2.50 10.28%
NAPS 1.06 0.96 0.91 0.85 0.81 0.81 0.77 5.46%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 133.67 114.62 86.50 93.37 86.74 91.93 89.27 6.95%
EPS 12.05 6.69 5.41 4.72 3.42 4.53 4.54 17.65%
DPS 4.48 2.49 1.59 1.49 1.10 0.00 2.49 10.27%
NAPS 1.0559 0.9563 0.9065 0.8467 0.8068 0.8068 0.767 5.46%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.62 1.34 0.885 0.91 0.645 0.69 1.37 -
P/RPS 1.21 1.16 1.02 0.97 0.74 0.75 1.53 -3.83%
P/EPS 13.39 19.95 16.30 19.20 18.76 15.16 30.07 -12.60%
EY 7.47 5.01 6.14 5.21 5.33 6.60 3.33 14.40%
DY 2.78 1.87 1.81 1.65 1.71 0.00 1.82 7.31%
P/NAPS 1.53 1.40 0.97 1.07 0.80 0.85 1.78 -2.48%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 23/02/23 24/02/22 25/02/21 20/02/20 21/02/19 27/02/18 -
Price 1.85 1.16 1.18 0.81 0.665 0.72 1.07 -
P/RPS 1.38 1.01 1.36 0.86 0.76 0.78 1.19 2.49%
P/EPS 15.29 17.27 21.73 17.09 19.34 15.82 23.49 -6.90%
EY 6.54 5.79 4.60 5.85 5.17 6.32 4.26 7.40%
DY 2.43 2.16 1.36 1.85 1.65 0.00 2.34 0.63%
P/NAPS 1.75 1.21 1.30 0.95 0.82 0.89 1.39 3.91%

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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