[OFI] YoY TTM Result on 30-Sep-2019 [#2]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -5.7%
YoY- 34.96%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 347,273 271,335 279,940 277,842 288,805 272,724 255,555 5.24%
PBT 30,256 19,826 17,095 16,262 7,937 20,426 21,861 5.56%
Tax -5,935 -3,226 -3,599 -3,570 1,467 -4,083 -3,716 8.11%
NP 24,321 16,600 13,496 12,692 9,404 16,343 18,145 5.00%
-
NP to SH 24,321 16,600 13,496 12,692 9,404 16,356 18,139 5.00%
-
Tax Rate 19.62% 16.27% 21.05% 21.95% -18.48% 19.99% 17.00% -
Total Cost 322,952 254,735 266,444 265,150 279,401 256,381 237,410 5.25%
-
Net Worth 227,999 211,199 199,199 192,000 189,600 184,799 177,600 4.24%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 6,503 5,520 4,560 3,119 3,600 9,600 9,600 -6.28%
Div Payout % 26.74% 33.25% 33.79% 24.58% 38.28% 58.69% 52.92% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 227,999 211,199 199,199 192,000 189,600 184,799 177,600 4.24%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 7.00% 6.12% 4.82% 4.57% 3.26% 5.99% 7.10% -
ROE 10.67% 7.86% 6.78% 6.61% 4.96% 8.85% 10.21% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 144.70 113.06 116.64 115.77 120.34 113.64 106.48 5.24%
EPS 10.13 6.92 5.62 5.29 3.92 6.82 7.56 4.99%
DPS 2.71 2.30 1.90 1.30 1.50 4.00 4.00 -6.28%
NAPS 0.95 0.88 0.83 0.80 0.79 0.77 0.74 4.24%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 144.70 113.06 116.64 115.77 120.34 113.64 106.48 5.24%
EPS 10.13 6.92 5.62 5.29 3.92 6.82 7.56 4.99%
DPS 2.71 2.30 1.90 1.30 1.50 4.00 4.00 -6.28%
NAPS 0.95 0.88 0.83 0.80 0.79 0.77 0.74 4.24%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.12 0.92 0.81 0.66 0.805 1.57 1.74 -
P/RPS 0.77 0.81 0.69 0.57 0.67 1.38 1.63 -11.74%
P/EPS 11.05 13.30 14.40 12.48 20.54 23.04 23.02 -11.50%
EY 9.05 7.52 6.94 8.01 4.87 4.34 4.34 13.02%
DY 2.42 2.50 2.35 1.97 1.86 2.55 2.30 0.85%
P/NAPS 1.18 1.05 0.98 0.83 1.02 2.04 2.35 -10.84%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/11/22 25/11/21 25/11/20 21/11/19 29/11/18 22/11/17 24/11/16 -
Price 1.26 0.935 0.86 0.75 0.67 1.46 1.44 -
P/RPS 0.87 0.83 0.74 0.65 0.56 1.28 1.35 -7.05%
P/EPS 12.43 13.52 15.29 14.18 17.10 21.42 19.05 -6.86%
EY 8.04 7.40 6.54 7.05 5.85 4.67 5.25 7.35%
DY 2.15 2.46 2.21 1.73 2.24 2.74 2.78 -4.19%
P/NAPS 1.33 1.06 1.04 0.94 0.85 1.90 1.95 -6.17%

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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