[OFI] YoY Quarter Result on 31-Dec-2021 [#3]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 73.57%
YoY- 88.17%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 115,798 96,923 88,323 80,404 77,456 80,978 75,061 7.48%
PBT 15,399 7,246 11,600 5,627 4,905 7,306 1,409 48.94%
Tax -3,275 -2,732 -4,015 -1,596 -518 -2,187 1,923 -
NP 12,124 4,514 7,585 4,031 4,387 5,119 3,332 24.00%
-
NP to SH 12,124 4,514 7,585 4,031 4,387 5,119 3,332 24.00%
-
Tax Rate 21.27% 37.70% 34.61% 28.36% 10.56% 29.93% -136.48% -
Total Cost 103,674 92,409 80,738 76,373 73,069 75,859 71,729 6.32%
-
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 4,800 2,400 2,400 1,200 1,200 - 1,200 25.97%
Div Payout % 39.59% 53.17% 31.64% 29.77% 27.35% - 36.01% -
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 10.47% 4.66% 8.59% 5.01% 5.66% 6.32% 4.44% -
ROE 4.77% 1.96% 3.47% 1.98% 2.26% 2.63% 1.80% -
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 48.25 40.38 36.80 33.50 32.27 33.74 31.28 7.48%
EPS 5.05 1.88 3.16 1.68 1.83 2.13 1.39 23.97%
DPS 2.00 1.00 1.00 0.50 0.50 0.00 0.50 25.97%
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 48.25 40.38 36.80 33.50 32.27 33.74 31.28 7.48%
EPS 5.05 1.88 3.16 1.68 1.83 2.13 1.39 23.97%
DPS 2.00 1.00 1.00 0.50 0.50 0.00 0.50 25.97%
NAPS 1.06 0.96 0.91 0.85 0.81 0.81 0.77 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 3.36 3.32 2.40 2.72 2.00 2.04 4.38 -4.32%
P/EPS 32.07 71.25 28.00 54.18 35.29 32.35 98.68 -17.07%
EY 3.12 1.40 3.57 1.85 2.83 3.09 1.01 20.67%
DY 1.23 0.75 1.13 0.55 0.78 0.00 0.36 22.71%
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 3.83 2.87 3.21 2.42 2.06 2.13 3.42 1.90%
P/EPS 36.62 61.67 37.34 48.23 36.38 33.76 77.07 -11.65%
EY 2.73 1.62 2.68 2.07 2.75 2.96 1.30 13.15%
DY 1.08 0.86 0.85 0.62 0.75 0.00 0.47 14.86%
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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