[OFI] YoY TTM Result on 30-Sep-2018 [#2]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- -15.06%
YoY- -42.5%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 271,335 279,940 277,842 288,805 272,724 255,555 234,959 2.42%
PBT 19,826 17,095 16,262 7,937 20,426 21,861 37,046 -9.88%
Tax -3,226 -3,599 -3,570 1,467 -4,083 -3,716 -6,038 -9.91%
NP 16,600 13,496 12,692 9,404 16,343 18,145 31,008 -9.88%
-
NP to SH 16,600 13,496 12,692 9,404 16,356 18,139 31,000 -9.87%
-
Tax Rate 16.27% 21.05% 21.95% -18.48% 19.99% 17.00% 16.30% -
Total Cost 254,735 266,444 265,150 279,401 256,381 237,410 203,951 3.77%
-
Net Worth 211,199 199,199 192,000 189,600 184,799 177,600 170,399 3.63%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 5,520 4,560 3,119 3,600 9,600 9,600 9,598 -8.79%
Div Payout % 33.25% 33.79% 24.58% 38.28% 58.69% 52.92% 30.96% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 211,199 199,199 192,000 189,600 184,799 177,600 170,399 3.63%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 6.12% 4.82% 4.57% 3.26% 5.99% 7.10% 13.20% -
ROE 7.86% 6.78% 6.61% 4.96% 8.85% 10.21% 18.19% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 113.06 116.64 115.77 120.34 113.64 106.48 97.90 2.42%
EPS 6.92 5.62 5.29 3.92 6.82 7.56 12.92 -9.87%
DPS 2.30 1.90 1.30 1.50 4.00 4.00 4.00 -8.80%
NAPS 0.88 0.83 0.80 0.79 0.77 0.74 0.71 3.63%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 113.06 116.64 115.77 120.34 113.64 106.48 97.90 2.42%
EPS 6.92 5.62 5.29 3.92 6.82 7.56 12.92 -9.87%
DPS 2.30 1.90 1.30 1.50 4.00 4.00 4.00 -8.80%
NAPS 0.88 0.83 0.80 0.79 0.77 0.74 0.71 3.63%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.92 0.81 0.66 0.805 1.57 1.74 1.51 -
P/RPS 0.81 0.69 0.57 0.67 1.38 1.63 1.54 -10.14%
P/EPS 13.30 14.40 12.48 20.54 23.04 23.02 11.69 2.17%
EY 7.52 6.94 8.01 4.87 4.34 4.34 8.55 -2.11%
DY 2.50 2.35 1.97 1.86 2.55 2.30 2.65 -0.96%
P/NAPS 1.05 0.98 0.83 1.02 2.04 2.35 2.13 -11.11%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 25/11/20 21/11/19 29/11/18 22/11/17 24/11/16 26/11/15 -
Price 0.935 0.86 0.75 0.67 1.46 1.44 2.35 -
P/RPS 0.83 0.74 0.65 0.56 1.28 1.35 2.40 -16.20%
P/EPS 13.52 15.29 14.18 17.10 21.42 19.05 18.19 -4.82%
EY 7.40 6.54 7.05 5.85 4.67 5.25 5.50 5.06%
DY 2.46 2.21 1.73 2.24 2.74 2.78 1.70 6.34%
P/NAPS 1.06 1.04 0.94 0.85 1.90 1.95 3.31 -17.27%

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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