[OFI] YoY 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- -30.75%
YoY- 57.86%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 110,573 90,267 59,874 70,938 68,078 73,692 73,309 7.08%
PBT 14,573 7,279 5,407 3,995 2,922 3,487 3,963 24.22%
Tax -3,704 -149 -1,037 -991 -1,019 -817 374 -
NP 10,869 7,130 4,370 3,004 1,903 2,670 4,337 16.53%
-
NP to SH 10,869 7,130 4,370 3,004 1,903 2,670 4,337 16.53%
-
Tax Rate 25.42% 2.05% 19.18% 24.81% 34.87% 23.43% -9.44% -
Total Cost 99,704 83,137 55,504 67,934 66,175 71,022 68,972 6.33%
-
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 3,600 23 1,200 1,200 720 1,200 2,400 6.98%
Div Payout % 33.12% 0.34% 27.46% 39.95% 37.84% 44.94% 55.34% -
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 9.83% 7.90% 7.30% 4.23% 2.80% 3.62% 5.92% -
ROE 4.44% 3.13% 2.07% 1.51% 0.99% 1.41% 2.35% -
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 46.07 37.61 24.95 29.56 28.37 30.71 30.55 7.08%
EPS 4.53 2.97 1.82 1.25 0.79 1.11 1.81 16.51%
DPS 1.50 0.01 0.50 0.50 0.30 0.50 1.00 6.98%
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 46.07 37.61 24.95 29.56 28.37 30.71 30.55 7.08%
EPS 4.53 2.97 1.82 1.25 0.79 1.11 1.81 16.51%
DPS 1.50 0.01 0.50 0.50 0.30 0.50 1.00 6.98%
NAPS 1.02 0.95 0.88 0.83 0.80 0.79 0.77 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 2.56 2.98 3.69 2.74 2.33 2.62 5.14 -10.96%
P/EPS 26.06 37.70 50.53 64.71 83.24 72.36 86.88 -18.17%
EY 3.84 2.65 1.98 1.55 1.20 1.38 1.15 22.24%
DY 1.27 0.01 0.54 0.62 0.45 0.62 0.64 12.09%
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 3.69 3.35 3.75 2.91 2.64 2.18 4.78 -4.21%
P/EPS 37.54 42.41 51.35 68.71 94.59 60.22 80.79 -11.98%
EY 2.66 2.36 1.95 1.46 1.06 1.66 1.24 13.55%
DY 0.88 0.01 0.53 0.58 0.40 0.75 0.68 4.38%
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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