[OFI] QoQ Annualized Quarter Result on 30-Jun-2018 [#1]

Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 11.95%
YoY- -4.01%
Quarter Report
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 286,838 295,332 281,042 267,316 288,310 286,782 280,052 1.61%
PBT 18,173 19,810 15,104 16,260 8,254 12,370 15,738 10.07%
Tax -3,542 -5,245 -3,494 -3,720 2,943 2,202 -542 249.94%
NP 14,631 14,565 11,610 12,540 11,197 14,573 15,196 -2.49%
-
NP to SH 14,631 14,565 11,610 12,540 11,201 14,578 15,204 -2.53%
-
Tax Rate 19.49% 26.48% 23.13% 22.88% -35.66% -17.80% 3.44% -
Total Cost 272,207 280,766 269,432 254,776 277,113 272,209 264,856 1.84%
-
Net Worth 192,000 194,400 189,600 187,199 184,799 184,799 184,799 2.58%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 5,280 - 4,800 4,800 6,000 7,999 9,600 -32.89%
Div Payout % 36.09% - 41.34% 38.28% 53.57% 54.87% 63.14% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 192,000 194,400 189,600 187,199 184,799 184,799 184,799 2.58%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 5.10% 4.93% 4.13% 4.69% 3.88% 5.08% 5.43% -
ROE 7.62% 7.49% 6.12% 6.70% 6.06% 7.89% 8.23% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 119.52 123.06 117.10 111.38 120.13 119.49 116.69 1.61%
EPS 6.10 6.07 4.84 5.24 4.67 6.08 6.34 -2.54%
DPS 2.20 0.00 2.00 2.00 2.50 3.33 4.00 -32.89%
NAPS 0.80 0.81 0.79 0.78 0.77 0.77 0.77 2.58%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 119.05 122.58 116.65 110.95 119.66 119.03 116.23 1.61%
EPS 6.07 6.05 4.82 5.20 4.65 6.05 6.31 -2.55%
DPS 2.19 0.00 1.99 1.99 2.49 3.32 3.98 -32.87%
NAPS 0.7969 0.8068 0.7869 0.777 0.767 0.767 0.767 2.58%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.77 0.69 0.805 0.955 0.955 1.37 1.57 -
P/RPS 0.64 0.56 0.69 0.86 0.79 1.15 1.35 -39.22%
P/EPS 12.63 11.37 16.64 18.28 20.46 22.55 24.78 -36.21%
EY 7.92 8.80 6.01 5.47 4.89 4.43 4.04 56.70%
DY 2.86 0.00 2.48 2.09 2.62 2.43 2.55 7.95%
P/NAPS 0.96 0.85 1.02 1.22 1.24 1.78 2.04 -39.52%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 30/05/19 21/02/19 29/11/18 29/08/18 30/05/18 27/02/18 22/11/17 -
Price 0.805 0.72 0.67 0.85 0.93 1.07 1.46 -
P/RPS 0.67 0.59 0.57 0.76 0.77 0.90 1.25 -34.04%
P/EPS 13.20 11.86 13.85 16.27 19.93 17.61 23.05 -31.06%
EY 7.57 8.43 7.22 6.15 5.02 5.68 4.34 44.94%
DY 2.73 0.00 2.99 2.35 2.69 3.12 2.74 -0.24%
P/NAPS 1.01 0.89 0.85 1.09 1.21 1.39 1.90 -34.40%

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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