[OFI] YoY Quarter Result on 30-Sep-2023 [#2]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 79.74%
YoY- 52.44%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 117,825 110,573 90,267 59,874 70,938 68,078 73,692 8.12%
PBT 2,886 14,573 7,279 5,407 3,995 2,922 3,487 -3.10%
Tax -573 -3,704 -149 -1,037 -991 -1,019 -817 -5.73%
NP 2,313 10,869 7,130 4,370 3,004 1,903 2,670 -2.36%
-
NP to SH 2,313 10,869 7,130 4,370 3,004 1,903 2,670 -2.36%
-
Tax Rate 19.85% 25.42% 2.05% 19.18% 24.81% 34.87% 23.43% -
Total Cost 115,512 99,704 83,137 55,504 67,934 66,175 71,022 8.43%
-
Net Worth 269,850 244,799 227,999 211,199 199,199 192,000 189,600 6.05%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 1,204 3,600 23 1,200 1,200 720 1,200 0.05%
Div Payout % 52.08% 33.12% 0.34% 27.46% 39.95% 37.84% 44.94% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 269,850 244,799 227,999 211,199 199,199 192,000 189,600 6.05%
NOSH 240,937 240,000 240,000 240,000 240,000 240,000 240,000 0.06%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 1.96% 9.83% 7.90% 7.30% 4.23% 2.80% 3.62% -
ROE 0.86% 4.44% 3.13% 2.07% 1.51% 0.99% 1.41% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 48.90 46.07 37.61 24.95 29.56 28.37 30.71 8.05%
EPS 0.96 4.53 2.97 1.82 1.25 0.79 1.11 -2.38%
DPS 0.50 1.50 0.01 0.50 0.50 0.30 0.50 0.00%
NAPS 1.12 1.02 0.95 0.88 0.83 0.80 0.79 5.98%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 48.90 45.89 37.46 24.85 29.44 28.26 30.59 8.12%
EPS 0.96 4.51 2.96 1.81 1.25 0.79 1.11 -2.38%
DPS 0.50 1.49 0.01 0.50 0.50 0.30 0.50 0.00%
NAPS 1.12 1.016 0.9463 0.8766 0.8268 0.7969 0.7869 6.05%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.84 1.18 1.12 0.92 0.81 0.66 0.805 -
P/RPS 3.76 2.56 2.98 3.69 2.74 2.33 2.62 6.19%
P/EPS 191.67 26.06 37.70 50.53 64.71 83.24 72.36 17.61%
EY 0.52 3.84 2.65 1.98 1.55 1.20 1.38 -15.00%
DY 0.27 1.27 0.01 0.54 0.62 0.45 0.62 -12.92%
P/NAPS 1.64 1.16 1.18 1.05 0.98 0.83 1.02 8.22%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 23/11/23 24/11/22 25/11/21 25/11/20 21/11/19 29/11/18 -
Price 1.75 1.70 1.26 0.935 0.86 0.75 0.67 -
P/RPS 3.58 3.69 3.35 3.75 2.91 2.64 2.18 8.61%
P/EPS 182.29 37.54 42.41 51.35 68.71 94.59 60.22 20.25%
EY 0.55 2.66 2.36 1.95 1.46 1.06 1.66 -16.80%
DY 0.29 0.88 0.01 0.53 0.58 0.40 0.75 -14.63%
P/NAPS 1.56 1.67 1.33 1.06 1.04 0.94 0.85 10.63%

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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