[OIB] QoQ Annualized Quarter Result on 31-May-2021 [#3]

Announcement Date
26-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- 0.17%
YoY--%
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Annualized Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 405,536 307,664 346,795 381,404 384,816 349,884 267,071 32.21%
PBT 84,798 69,252 85,498 101,812 100,162 93,092 71,633 11.93%
Tax -21,458 -17,144 -22,999 -27,250 -25,592 -23,596 -17,919 12.80%
NP 63,340 52,108 62,499 74,561 74,570 69,496 53,714 11.64%
-
NP to SH 58,330 46,804 54,115 65,324 65,210 60,364 42,420 23.72%
-
Tax Rate 25.30% 24.76% 26.90% 26.77% 25.55% 25.35% 25.02% -
Total Cost 342,196 255,556 284,296 306,842 310,246 280,388 213,357 37.13%
-
Net Worth 627,176 627,176 463,272 504,837 489,352 483,158 469,220 21.40%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div - - 12,191 - - - 12,388 -
Div Payout % - - 22.53% - - - 29.20% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 627,176 627,176 463,272 504,837 489,352 483,158 469,220 21.40%
NOSH 464,575 464,575 464,575 464,575 154,858 154,858 154,858 108.42%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 15.62% 16.94% 18.02% 19.55% 19.38% 19.86% 20.11% -
ROE 9.30% 7.46% 11.68% 12.94% 13.33% 12.49% 9.04% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 87.29 66.22 99.56 123.15 248.50 225.94 172.46 -36.56%
EPS 12.56 10.08 15.54 21.09 42.10 39.00 27.39 -40.61%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 8.00 -
NAPS 1.35 1.35 1.33 1.63 3.16 3.12 3.03 -41.75%
Adjusted Per Share Value based on latest NOSH - 464,575
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 86.92 65.94 74.33 81.75 82.48 74.99 57.24 32.21%
EPS 12.50 10.03 11.60 14.00 13.98 12.94 9.09 23.73%
DPS 0.00 0.00 2.61 0.00 0.00 0.00 2.66 -
NAPS 1.3442 1.3442 0.9929 1.082 1.0488 1.0355 1.0057 21.40%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.94 0.985 0.905 0.815 2.60 1.90 1.73 -
P/RPS 1.08 1.49 0.91 0.66 1.05 0.84 1.00 5.27%
P/EPS 7.49 9.78 5.83 3.86 6.17 4.87 6.32 12.02%
EY 13.36 10.23 17.17 25.88 16.20 20.52 15.83 -10.72%
DY 0.00 0.00 3.87 0.00 0.00 0.00 4.62 -
P/NAPS 0.70 0.73 0.68 0.50 0.82 0.61 0.57 14.72%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 18/04/22 24/01/22 25/10/21 26/07/21 08/04/21 25/01/21 30/10/20 -
Price 0.93 0.95 0.955 0.765 2.78 2.71 1.72 -
P/RPS 1.07 1.43 0.96 0.62 1.12 1.20 1.00 4.62%
P/EPS 7.41 9.43 6.15 3.63 6.60 6.95 6.28 11.69%
EY 13.50 10.60 16.27 27.57 15.15 14.38 15.93 -10.47%
DY 0.00 0.00 3.66 0.00 0.00 0.00 4.65 -
P/NAPS 0.69 0.70 0.72 0.47 0.88 0.87 0.57 13.62%

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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