[OFI] YoY TTM Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -2.64%
YoY- 9.87%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 405,921 355,873 279,254 282,888 274,320 294,722 279,985 6.38%
PBT 41,811 25,902 25,799 17,817 13,861 13,834 14,233 19.66%
Tax -9,763 -4,652 -5,645 -4,677 -1,901 -2,643 -3 284.71%
NP 32,048 21,250 20,154 13,140 11,960 11,191 14,230 14.48%
-
NP to SH 32,048 21,250 20,154 13,140 11,960 11,191 14,242 14.46%
-
Tax Rate 23.35% 17.96% 21.88% 26.25% 13.71% 19.11% 0.02% -
Total Cost 373,873 334,623 259,100 269,748 262,360 283,531 265,755 5.85%
-
Net Worth 254,399 230,399 218,400 204,000 194,400 194,400 184,799 5.46%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 12,000 6,503 6,720 4,560 4,319 2,400 8,400 6.12%
Div Payout % 37.44% 30.61% 33.34% 34.70% 36.12% 21.45% 58.98% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 254,399 230,399 218,400 204,000 194,400 194,400 184,799 5.46%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 7.90% 5.97% 7.22% 4.64% 4.36% 3.80% 5.08% -
ROE 12.60% 9.22% 9.23% 6.44% 6.15% 5.76% 7.71% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 169.13 148.28 116.36 117.87 114.30 122.80 116.66 6.38%
EPS 13.35 8.85 8.40 5.48 4.98 4.66 5.93 14.47%
DPS 5.00 2.71 2.80 1.90 1.80 1.00 3.50 6.12%
NAPS 1.06 0.96 0.91 0.85 0.81 0.81 0.77 5.46%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 169.13 148.28 116.36 117.87 114.30 122.80 116.66 6.38%
EPS 13.35 8.85 8.40 5.48 4.98 4.66 5.93 14.47%
DPS 5.00 2.71 2.80 1.90 1.80 1.00 3.50 6.12%
NAPS 1.06 0.96 0.91 0.85 0.81 0.81 0.77 5.46%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.62 1.34 0.885 0.91 0.645 0.69 1.37 -
P/RPS 0.96 0.90 0.76 0.77 0.56 0.56 1.17 -3.24%
P/EPS 12.13 15.13 10.54 16.62 12.94 14.80 23.09 -10.16%
EY 8.24 6.61 9.49 6.02 7.73 6.76 4.33 11.31%
DY 3.09 2.02 3.16 2.09 2.79 1.45 2.55 3.25%
P/NAPS 1.53 1.40 0.97 1.07 0.80 0.85 1.78 -2.48%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 23/02/23 24/02/22 25/02/21 20/02/20 21/02/19 27/02/18 -
Price 1.85 1.16 1.18 0.81 0.665 0.72 1.07 -
P/RPS 1.09 0.78 1.01 0.69 0.58 0.59 0.92 2.86%
P/EPS 13.85 13.10 14.05 14.79 13.34 15.44 18.03 -4.29%
EY 7.22 7.63 7.12 6.76 7.49 6.48 5.55 4.47%
DY 2.70 2.34 2.37 2.35 2.71 1.39 3.27 -3.14%
P/NAPS 1.75 1.21 1.30 0.95 0.82 0.89 1.39 3.91%

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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