[OFI] YoY TTM Result on 31-Dec-2016 [#3]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 0.09%
YoY- -37.64%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 274,320 294,722 279,985 254,598 240,451 233,484 225,647 3.30%
PBT 13,861 13,834 14,233 23,228 34,589 21,487 20,077 -5.98%
Tax -1,901 -2,643 -3 -5,066 -5,470 -3,688 -4,572 -13.60%
NP 11,960 11,191 14,230 18,162 29,119 17,799 15,505 -4.23%
-
NP to SH 11,960 11,191 14,242 18,156 29,113 17,767 15,503 -4.23%
-
Tax Rate 13.71% 19.11% 0.02% 21.81% 15.81% 17.16% 22.77% -
Total Cost 262,360 283,531 265,755 236,436 211,332 215,685 210,142 3.76%
-
Net Worth 194,400 194,400 184,799 180,000 175,200 154,242 142,112 5.35%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 4,319 2,400 8,400 9,600 10,797 5,698 4,798 -1.73%
Div Payout % 36.12% 21.45% 58.98% 52.88% 37.09% 32.07% 30.95% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 194,400 194,400 184,799 180,000 175,200 154,242 142,112 5.35%
NOSH 240,000 240,000 240,000 240,000 240,000 60,016 59,963 25.99%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 4.36% 3.80% 5.08% 7.13% 12.11% 7.62% 6.87% -
ROE 6.15% 5.76% 7.71% 10.09% 16.62% 11.52% 10.91% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 114.30 122.80 116.66 106.08 100.19 389.03 376.31 -18.00%
EPS 4.98 4.66 5.93 7.57 12.13 29.60 25.85 -23.99%
DPS 1.80 1.00 3.50 4.00 4.50 9.50 8.00 -22.00%
NAPS 0.81 0.81 0.77 0.75 0.73 2.57 2.37 -16.37%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 113.86 122.32 116.21 105.67 99.80 96.91 93.65 3.30%
EPS 4.96 4.64 5.91 7.54 12.08 7.37 6.43 -4.23%
DPS 1.79 1.00 3.49 3.98 4.48 2.37 1.99 -1.74%
NAPS 0.8068 0.8068 0.767 0.7471 0.7272 0.6402 0.5898 5.35%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.645 0.69 1.37 1.37 2.47 2.76 2.30 -
P/RPS 0.56 0.56 1.17 1.29 2.47 0.71 0.61 -1.41%
P/EPS 12.94 14.80 23.09 18.11 20.36 9.32 8.90 6.43%
EY 7.73 6.76 4.33 5.52 4.91 10.73 11.24 -6.04%
DY 2.79 1.45 2.55 2.92 1.82 3.44 3.48 -3.61%
P/NAPS 0.80 0.85 1.78 1.83 3.38 1.07 0.97 -3.15%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 20/02/20 21/02/19 27/02/18 21/02/17 24/02/16 25/02/15 25/02/14 -
Price 0.665 0.72 1.07 1.51 2.13 3.00 2.32 -
P/RPS 0.58 0.59 0.92 1.42 2.13 0.77 0.62 -1.10%
P/EPS 13.34 15.44 18.03 19.96 17.56 10.13 8.97 6.83%
EY 7.49 6.48 5.55 5.01 5.70 9.87 11.14 -6.39%
DY 2.71 1.39 3.27 2.65 2.11 3.17 3.45 -3.94%
P/NAPS 0.82 0.89 1.39 2.01 2.92 1.17 0.98 -2.92%

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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