[OFI] YoY TTM Result on 30-Jun-2017 [#1]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -4.62%
YoY- -25.89%
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 277,080 283,456 288,422 259,465 251,605 233,127 233,483 2.89%
PBT 16,022 16,827 8,413 22,126 29,072 29,082 19,769 -3.43%
Tax -3,627 -3,368 2,658 -4,740 -5,583 -4,720 -4,379 -3.08%
NP 12,395 13,459 11,071 17,386 23,489 24,362 15,390 -3.53%
-
NP to SH 12,395 13,459 11,071 17,402 23,482 24,357 15,350 -3.49%
-
Tax Rate 22.64% 20.02% -31.59% 21.42% 19.20% 16.23% 22.15% -
Total Cost 264,685 269,997 277,351 242,079 228,116 208,765 218,093 3.27%
-
Net Worth 199,199 192,000 187,199 182,399 175,200 163,119 147,554 5.12%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 4,080 3,599 4,800 9,600 10,800 7,197 5,697 -5.40%
Div Payout % 32.92% 26.75% 43.36% 55.17% 45.99% 29.55% 37.12% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 199,199 192,000 187,199 182,399 175,200 163,119 147,554 5.12%
NOSH 240,000 240,000 240,000 240,000 240,000 59,970 59,981 25.97%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 4.47% 4.75% 3.84% 6.70% 9.34% 10.45% 6.59% -
ROE 6.22% 7.01% 5.91% 9.54% 13.40% 14.93% 10.40% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 115.45 118.11 120.18 108.11 104.84 388.74 389.26 -18.32%
EPS 5.16 5.61 4.61 7.25 9.78 40.62 25.59 -23.40%
DPS 1.70 1.50 2.00 4.00 4.50 12.00 9.50 -24.91%
NAPS 0.83 0.80 0.78 0.76 0.73 2.72 2.46 -16.54%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 115.00 117.65 119.71 107.69 104.43 96.76 96.91 2.89%
EPS 5.14 5.59 4.59 7.22 9.75 10.11 6.37 -3.50%
DPS 1.69 1.49 1.99 3.98 4.48 2.99 2.36 -5.40%
NAPS 0.8268 0.7969 0.777 0.757 0.7272 0.677 0.6124 5.12%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 0.705 0.76 0.955 1.61 2.50 5.86 2.65 -
P/RPS 0.61 0.64 0.79 1.49 2.38 1.51 0.68 -1.79%
P/EPS 13.65 13.55 20.70 22.20 25.55 14.43 10.36 4.69%
EY 7.33 7.38 4.83 4.50 3.91 6.93 9.66 -4.49%
DY 2.41 1.97 2.09 2.48 1.80 2.05 3.58 -6.37%
P/NAPS 0.85 0.95 1.22 2.12 3.42 2.15 1.08 -3.90%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 27/08/20 28/08/19 29/08/18 24/08/17 23/08/16 26/08/15 28/08/14 -
Price 0.825 0.70 0.85 1.61 1.82 5.75 3.00 -
P/RPS 0.71 0.59 0.71 1.49 1.74 1.48 0.77 -1.34%
P/EPS 15.97 12.48 18.43 22.20 18.60 14.16 11.72 5.28%
EY 6.26 8.01 5.43 4.50 5.38 7.06 8.53 -5.02%
DY 2.06 2.14 2.35 2.48 2.47 2.09 3.17 -6.92%
P/NAPS 0.99 0.88 1.09 2.12 2.49 2.11 1.22 -3.41%

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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