[OFI] QoQ Annualized Quarter Result on 31-Mar-2018 [#4]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -23.17%
YoY- -38.61%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 295,332 281,042 267,316 288,310 286,782 280,052 266,868 6.97%
PBT 19,810 15,104 16,260 8,254 12,370 15,738 15,624 17.09%
Tax -5,245 -3,494 -3,720 2,943 2,202 -542 -2,580 60.27%
NP 14,565 11,610 12,540 11,197 14,573 15,196 13,044 7.60%
-
NP to SH 14,565 11,610 12,540 11,201 14,578 15,204 13,064 7.49%
-
Tax Rate 26.48% 23.13% 22.88% -35.66% -17.80% 3.44% 16.51% -
Total Cost 280,766 269,432 254,776 277,113 272,209 264,856 253,824 6.93%
-
Net Worth 194,400 189,600 187,199 184,799 184,799 184,799 182,399 4.32%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - 4,800 4,800 6,000 7,999 9,600 9,600 -
Div Payout % - 41.34% 38.28% 53.57% 54.87% 63.14% 73.48% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 194,400 189,600 187,199 184,799 184,799 184,799 182,399 4.32%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 4.93% 4.13% 4.69% 3.88% 5.08% 5.43% 4.89% -
ROE 7.49% 6.12% 6.70% 6.06% 7.89% 8.23% 7.16% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 123.06 117.10 111.38 120.13 119.49 116.69 111.20 6.96%
EPS 6.07 4.84 5.24 4.67 6.08 6.34 5.44 7.55%
DPS 0.00 2.00 2.00 2.50 3.33 4.00 4.00 -
NAPS 0.81 0.79 0.78 0.77 0.77 0.77 0.76 4.32%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 122.58 116.65 110.95 119.66 119.03 116.23 110.76 6.97%
EPS 6.05 4.82 5.20 4.65 6.05 6.31 5.42 7.58%
DPS 0.00 1.99 1.99 2.49 3.32 3.98 3.98 -
NAPS 0.8068 0.7869 0.777 0.767 0.767 0.767 0.757 4.32%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.69 0.805 0.955 0.955 1.37 1.57 1.61 -
P/RPS 0.56 0.69 0.86 0.79 1.15 1.35 1.45 -46.87%
P/EPS 11.37 16.64 18.28 20.46 22.55 24.78 29.58 -47.04%
EY 8.80 6.01 5.47 4.89 4.43 4.04 3.38 88.92%
DY 0.00 2.48 2.09 2.62 2.43 2.55 2.48 -
P/NAPS 0.85 1.02 1.22 1.24 1.78 2.04 2.12 -45.53%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 29/11/18 29/08/18 30/05/18 27/02/18 22/11/17 24/08/17 -
Price 0.72 0.67 0.85 0.93 1.07 1.46 1.61 -
P/RPS 0.59 0.57 0.76 0.77 0.90 1.25 1.45 -44.99%
P/EPS 11.86 13.85 16.27 19.93 17.61 23.05 29.58 -45.53%
EY 8.43 7.22 6.15 5.02 5.68 4.34 3.38 83.60%
DY 0.00 2.99 2.35 2.69 3.12 2.74 2.48 -
P/NAPS 0.89 0.85 1.09 1.21 1.39 1.90 2.12 -43.84%

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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