[OFI] QoQ Annualized Quarter Result on 31-Mar-2022 [#4]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- 4.53%
YoY- -1.8%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 368,204 358,460 355,852 288,124 277,872 240,162 240,828 32.61%
PBT 27,128 26,202 23,288 24,184 24,838 14,058 6,488 158.86%
Tax -5,637 -2,992 -5,388 -6,021 -7,462 -3,164 -2,180 88.06%
NP 21,490 23,210 17,900 18,163 17,376 10,894 4,308 191.09%
-
NP to SH 21,490 23,210 17,900 18,163 17,376 10,894 4,308 191.09%
-
Tax Rate 20.78% 11.42% 23.14% 24.90% 30.04% 22.51% 33.60% -
Total Cost 346,713 335,250 337,952 269,961 260,496 229,268 236,520 28.95%
-
Net Worth 230,399 227,999 223,200 220,800 218,400 211,199 206,400 7.58%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 7,999 7,200 4,800 6,719 5,120 2,880 960 309.41%
Div Payout % 37.23% 31.02% 26.82% 37.00% 29.47% 26.44% 22.28% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 230,399 227,999 223,200 220,800 218,400 211,199 206,400 7.58%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 5.84% 6.47% 5.03% 6.30% 6.25% 4.54% 1.79% -
ROE 9.33% 10.18% 8.02% 8.23% 7.96% 5.16% 2.09% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 153.42 149.36 148.27 120.05 115.78 100.07 100.35 32.60%
EPS 8.96 9.68 7.44 7.57 7.24 4.54 1.80 190.68%
DPS 3.33 3.00 2.00 2.80 2.13 1.20 0.40 309.17%
NAPS 0.96 0.95 0.93 0.92 0.91 0.88 0.86 7.58%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 152.82 148.78 147.69 119.58 115.33 99.68 99.95 32.61%
EPS 8.92 9.63 7.43 7.54 7.21 4.52 1.79 190.89%
DPS 3.32 2.99 1.99 2.79 2.13 1.20 0.40 308.36%
NAPS 0.9563 0.9463 0.9264 0.9164 0.9065 0.8766 0.8567 7.58%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.34 1.12 0.95 1.03 0.885 0.92 0.865 -
P/RPS 0.87 0.75 0.64 0.86 0.76 0.92 0.86 0.77%
P/EPS 14.96 11.58 12.74 13.61 12.22 20.27 48.19 -54.05%
EY 6.68 8.63 7.85 7.35 8.18 4.93 2.08 117.21%
DY 2.49 2.68 2.11 2.72 2.41 1.30 0.46 207.34%
P/NAPS 1.40 1.18 1.02 1.12 0.97 1.05 1.01 24.24%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 -
Price 1.16 1.26 1.03 0.98 1.18 0.935 1.10 -
P/RPS 0.76 0.84 0.69 0.82 1.02 0.93 1.10 -21.79%
P/EPS 12.95 13.03 13.81 12.95 16.30 20.60 61.28 -64.42%
EY 7.72 7.68 7.24 7.72 6.14 4.85 1.63 181.22%
DY 2.87 2.38 1.94 2.86 1.81 1.28 0.36 297.56%
P/NAPS 1.21 1.33 1.11 1.07 1.30 1.06 1.28 -3.67%

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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