[OFI] QoQ Cumulative Quarter Result on 30-Sep-2017 [#2]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 132.76%
YoY- -19.92%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 66,829 288,310 215,087 140,026 66,717 256,083 191,185 -50.47%
PBT 4,065 8,254 9,278 7,869 3,906 23,062 18,107 -63.16%
Tax -930 2,943 1,652 -271 -645 -4,829 -3,174 -55.98%
NP 3,135 11,197 10,930 7,598 3,261 18,233 14,933 -64.77%
-
NP to SH 3,135 11,201 10,934 7,602 3,266 18,246 14,939 -64.78%
-
Tax Rate 22.88% -35.66% -17.81% 3.44% 16.51% 20.94% 17.53% -
Total Cost 63,694 277,113 204,157 132,428 63,456 237,850 176,252 -49.35%
-
Net Worth 187,199 184,799 184,799 184,799 182,399 182,399 180,000 2.65%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,200 6,000 6,000 4,800 2,400 9,600 7,200 -69.81%
Div Payout % 38.28% 53.57% 54.87% 63.14% 73.48% 52.61% 48.20% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 187,199 184,799 184,799 184,799 182,399 182,399 180,000 2.65%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.69% 3.88% 5.08% 5.43% 4.89% 7.12% 7.81% -
ROE 1.67% 6.06% 5.92% 4.11% 1.79% 10.00% 8.30% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 27.85 120.13 89.62 58.34 27.80 106.70 79.66 -50.46%
EPS 1.31 4.67 4.56 3.17 1.36 7.60 6.22 -64.70%
DPS 0.50 2.50 2.50 2.00 1.00 4.00 3.00 -69.81%
NAPS 0.78 0.77 0.77 0.77 0.76 0.76 0.75 2.65%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 27.74 119.66 89.27 58.12 27.69 106.29 79.35 -50.46%
EPS 1.30 4.65 4.54 3.16 1.36 7.57 6.20 -64.80%
DPS 0.50 2.49 2.49 1.99 1.00 3.98 2.99 -69.74%
NAPS 0.777 0.767 0.767 0.767 0.757 0.757 0.7471 2.65%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.955 0.955 1.37 1.57 1.61 1.56 1.37 -
P/RPS 3.43 0.79 1.53 2.69 5.79 1.46 1.72 58.63%
P/EPS 73.11 20.46 30.07 49.57 118.31 20.52 22.01 123.11%
EY 1.37 4.89 3.33 2.02 0.85 4.87 4.54 -55.10%
DY 0.52 2.62 1.82 1.27 0.62 2.56 2.19 -61.75%
P/NAPS 1.22 1.24 1.78 2.04 2.12 2.05 1.83 -23.74%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 30/05/18 27/02/18 22/11/17 24/08/17 29/05/17 21/02/17 -
Price 0.85 0.93 1.07 1.46 1.61 1.65 1.51 -
P/RPS 3.05 0.77 1.19 2.50 5.79 1.55 1.90 37.21%
P/EPS 65.07 19.93 23.49 46.09 118.31 21.70 24.26 93.39%
EY 1.54 5.02 4.26 2.17 0.85 4.61 4.12 -48.20%
DY 0.59 2.69 2.34 1.37 0.62 2.42 1.99 -55.63%
P/NAPS 1.09 1.21 1.39 1.90 2.12 2.17 2.01 -33.57%

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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