[OFI] YoY TTM Result on 30-Sep-2017 [#2]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- -6.01%
YoY- -9.83%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 279,940 277,842 288,805 272,724 255,555 234,959 231,615 3.20%
PBT 17,095 16,262 7,937 20,426 21,861 37,046 19,371 -2.05%
Tax -3,599 -3,570 1,467 -4,083 -3,716 -6,038 -4,025 -1.84%
NP 13,496 12,692 9,404 16,343 18,145 31,008 15,346 -2.11%
-
NP to SH 13,496 12,692 9,404 16,356 18,139 31,000 15,314 -2.08%
-
Tax Rate 21.05% 21.95% -18.48% 19.99% 17.00% 16.30% 20.78% -
Total Cost 266,444 265,150 279,401 256,381 237,410 203,951 216,269 3.53%
-
Net Worth 199,199 192,000 189,600 184,799 177,600 170,399 148,091 5.06%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 4,560 3,119 3,600 9,600 9,600 9,598 5,697 -3.63%
Div Payout % 33.79% 24.58% 38.28% 58.69% 52.92% 30.96% 37.20% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 199,199 192,000 189,600 184,799 177,600 170,399 148,091 5.06%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 59,955 25.98%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 4.82% 4.57% 3.26% 5.99% 7.10% 13.20% 6.63% -
ROE 6.78% 6.61% 4.96% 8.85% 10.21% 18.19% 10.34% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 116.64 115.77 120.34 113.64 106.48 97.90 386.31 -18.07%
EPS 5.62 5.29 3.92 6.82 7.56 12.92 25.54 -22.28%
DPS 1.90 1.30 1.50 4.00 4.00 4.00 9.50 -23.50%
NAPS 0.83 0.80 0.79 0.77 0.74 0.71 2.47 -16.60%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 116.19 115.32 119.87 113.19 106.07 97.52 96.13 3.20%
EPS 5.60 5.27 3.90 6.79 7.53 12.87 6.36 -2.09%
DPS 1.89 1.29 1.49 3.98 3.98 3.98 2.36 -3.63%
NAPS 0.8268 0.7969 0.7869 0.767 0.7371 0.7072 0.6146 5.06%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.81 0.66 0.805 1.57 1.74 1.51 2.99 -
P/RPS 0.69 0.57 0.67 1.38 1.63 1.54 0.77 -1.81%
P/EPS 14.40 12.48 20.54 23.04 23.02 11.69 11.71 3.50%
EY 6.94 8.01 4.87 4.34 4.34 8.55 8.54 -3.39%
DY 2.35 1.97 1.86 2.55 2.30 2.65 3.18 -4.91%
P/NAPS 0.98 0.83 1.02 2.04 2.35 2.13 1.21 -3.44%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 25/11/20 21/11/19 29/11/18 22/11/17 24/11/16 26/11/15 26/11/14 -
Price 0.86 0.75 0.67 1.46 1.44 2.35 2.97 -
P/RPS 0.74 0.65 0.56 1.28 1.35 2.40 0.77 -0.65%
P/EPS 15.29 14.18 17.10 21.42 19.05 18.19 11.63 4.66%
EY 6.54 7.05 5.85 4.67 5.25 5.50 8.60 -4.45%
DY 2.21 1.73 2.24 2.74 2.78 1.70 3.20 -5.97%
P/NAPS 1.04 0.94 0.85 1.90 1.95 3.31 1.20 -2.35%

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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