[OIB] QoQ Annualized Quarter Result on 30-Nov-2021 [#1]

Announcement Date
24-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
30-Nov-2021 [#1]
Profit Trend
QoQ- -13.51%
YoY- -22.46%
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Annualized Quarter Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 475,699 428,046 405,536 307,664 346,795 381,404 384,816 15.13%
PBT 114,245 95,665 84,798 69,252 85,498 101,812 100,162 9.14%
Tax -27,372 -22,706 -21,458 -17,144 -22,999 -27,250 -25,592 4.57%
NP 86,873 72,958 63,340 52,108 62,499 74,561 74,570 10.68%
-
NP to SH 78,267 67,502 58,330 46,804 54,115 65,324 65,210 12.90%
-
Tax Rate 23.96% 23.73% 25.30% 24.76% 26.90% 26.77% 25.55% -
Total Cost 388,826 355,088 342,196 255,556 284,296 306,842 310,246 16.19%
-
Net Worth 678,278 650,405 627,176 627,176 463,272 504,837 489,352 24.24%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 23,228 - - - 12,191 - - -
Div Payout % 29.68% - - - 22.53% - - -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 678,278 650,405 627,176 627,176 463,272 504,837 489,352 24.24%
NOSH 464,575 464,575 464,575 464,575 464,575 464,575 154,858 107.59%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 18.26% 17.04% 15.62% 16.94% 18.02% 19.55% 19.38% -
ROE 11.54% 10.38% 9.30% 7.46% 11.68% 12.94% 13.33% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 102.39 92.14 87.29 66.22 99.56 123.15 248.50 -44.53%
EPS 16.85 14.53 12.56 10.08 15.54 21.09 42.10 -45.59%
DPS 5.00 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 1.46 1.40 1.35 1.35 1.33 1.63 3.16 -40.15%
Adjusted Per Share Value based on latest NOSH - 464,575
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 101.96 91.74 86.92 65.94 74.33 81.75 82.48 15.13%
EPS 16.77 14.47 12.50 10.03 11.60 14.00 13.98 12.85%
DPS 4.98 0.00 0.00 0.00 2.61 0.00 0.00 -
NAPS 1.4537 1.394 1.3442 1.3442 0.9929 1.082 1.0488 24.24%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.96 0.95 0.94 0.985 0.905 0.815 2.60 -
P/RPS 0.94 1.03 1.08 1.49 0.91 0.66 1.05 -7.09%
P/EPS 5.70 6.54 7.49 9.78 5.83 3.86 6.17 -5.13%
EY 17.55 15.29 13.36 10.23 17.17 25.88 16.20 5.46%
DY 5.21 0.00 0.00 0.00 3.87 0.00 0.00 -
P/NAPS 0.66 0.68 0.70 0.73 0.68 0.50 0.82 -13.43%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 25/10/22 21/07/22 18/04/22 24/01/22 25/10/21 26/07/21 08/04/21 -
Price 0.95 0.91 0.93 0.95 0.955 0.765 2.78 -
P/RPS 0.93 0.99 1.07 1.43 0.96 0.62 1.12 -11.62%
P/EPS 5.64 6.26 7.41 9.43 6.15 3.63 6.60 -9.92%
EY 17.73 15.97 13.50 10.60 16.27 27.57 15.15 11.02%
DY 5.26 0.00 0.00 0.00 3.66 0.00 0.00 -
P/NAPS 0.65 0.65 0.69 0.70 0.72 0.47 0.88 -18.24%

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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