[OFI] YoY TTM Result on 30-Jun-2020 [#1]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 23.7%
YoY- -7.91%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 366,740 316,880 282,399 277,080 283,456 288,422 259,465 5.93%
PBT 26,364 28,384 18,414 16,022 16,827 8,413 22,126 2.96%
Tax -5,665 -6,823 -3,180 -3,627 -3,368 2,658 -4,740 3.01%
NP 20,699 21,561 15,234 12,395 13,459 11,071 17,386 2.94%
-
NP to SH 20,699 21,561 15,234 12,395 13,459 11,071 17,402 2.93%
-
Tax Rate 21.49% 24.04% 17.27% 22.64% 20.02% -31.59% 21.42% -
Total Cost 346,041 295,319 267,165 264,685 269,997 277,351 242,079 6.13%
-
Net Worth 235,200 223,200 206,400 199,199 192,000 187,199 182,399 4.32%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 6,023 7,680 5,520 4,080 3,599 4,800 9,600 -7.47%
Div Payout % 29.10% 35.62% 36.23% 32.92% 26.75% 43.36% 55.17% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 235,200 223,200 206,400 199,199 192,000 187,199 182,399 4.32%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 5.64% 6.80% 5.39% 4.47% 4.75% 3.84% 6.70% -
ROE 8.80% 9.66% 7.38% 6.22% 7.01% 5.91% 9.54% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 152.81 132.03 117.67 115.45 118.11 120.18 108.11 5.93%
EPS 8.62 8.98 6.35 5.16 5.61 4.61 7.25 2.92%
DPS 2.51 3.20 2.30 1.70 1.50 2.00 4.00 -7.46%
NAPS 0.98 0.93 0.86 0.83 0.80 0.78 0.76 4.32%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 152.21 131.52 117.21 115.00 117.65 119.71 107.69 5.93%
EPS 8.59 8.95 6.32 5.14 5.59 4.59 7.22 2.93%
DPS 2.50 3.19 2.29 1.69 1.49 1.99 3.98 -7.45%
NAPS 0.9762 0.9264 0.8567 0.8268 0.7969 0.777 0.757 4.32%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.06 0.95 0.865 0.705 0.76 0.955 1.61 -
P/RPS 0.69 0.72 0.74 0.61 0.64 0.79 1.49 -12.03%
P/EPS 12.29 10.57 13.63 13.65 13.55 20.70 22.20 -9.38%
EY 8.14 9.46 7.34 7.33 7.38 4.83 4.50 10.37%
DY 2.37 3.37 2.66 2.41 1.97 2.09 2.48 -0.75%
P/NAPS 1.08 1.02 1.01 0.85 0.95 1.22 2.12 -10.62%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 23/08/23 25/08/22 26/08/21 27/08/20 28/08/19 29/08/18 24/08/17 -
Price 1.20 1.03 1.10 0.825 0.70 0.85 1.61 -
P/RPS 0.79 0.78 0.93 0.71 0.59 0.71 1.49 -10.03%
P/EPS 13.91 11.47 17.33 15.97 12.48 18.43 22.20 -7.49%
EY 7.19 8.72 5.77 6.26 8.01 5.43 4.50 8.11%
DY 2.09 3.11 2.09 2.06 2.14 2.35 2.48 -2.81%
P/NAPS 1.22 1.11 1.28 0.99 0.88 1.09 2.12 -8.79%

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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