[OFI] QoQ Cumulative Quarter Result on 31-Dec-2017 [#3]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 43.83%
YoY- -26.81%
Quarter Report
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 140,521 66,829 288,310 215,087 140,026 66,717 256,083 -32.94%
PBT 7,552 4,065 8,254 9,278 7,869 3,906 23,062 -52.45%
Tax -1,747 -930 2,943 1,652 -271 -645 -4,829 -49.19%
NP 5,805 3,135 11,197 10,930 7,598 3,261 18,233 -53.34%
-
NP to SH 5,805 3,135 11,201 10,934 7,602 3,266 18,246 -53.36%
-
Tax Rate 23.13% 22.88% -35.66% -17.81% 3.44% 16.51% 20.94% -
Total Cost 134,716 63,694 277,113 204,157 132,428 63,456 237,850 -31.52%
-
Net Worth 189,600 187,199 184,799 184,799 184,799 182,399 182,399 2.61%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 2,400 1,200 6,000 6,000 4,800 2,400 9,600 -60.28%
Div Payout % 41.34% 38.28% 53.57% 54.87% 63.14% 73.48% 52.61% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 189,600 187,199 184,799 184,799 184,799 182,399 182,399 2.61%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 4.13% 4.69% 3.88% 5.08% 5.43% 4.89% 7.12% -
ROE 3.06% 1.67% 6.06% 5.92% 4.11% 1.79% 10.00% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 58.55 27.85 120.13 89.62 58.34 27.80 106.70 -32.94%
EPS 2.42 1.31 4.67 4.56 3.17 1.36 7.60 -53.33%
DPS 1.00 0.50 2.50 2.50 2.00 1.00 4.00 -60.28%
NAPS 0.79 0.78 0.77 0.77 0.77 0.76 0.76 2.61%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 58.32 27.74 119.66 89.27 58.12 27.69 106.29 -32.95%
EPS 2.41 1.30 4.65 4.54 3.16 1.36 7.57 -53.34%
DPS 1.00 0.50 2.49 2.49 1.99 1.00 3.98 -60.14%
NAPS 0.7869 0.777 0.767 0.767 0.767 0.757 0.757 2.61%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.805 0.955 0.955 1.37 1.57 1.61 1.56 -
P/RPS 1.37 3.43 0.79 1.53 2.69 5.79 1.46 -4.14%
P/EPS 33.28 73.11 20.46 30.07 49.57 118.31 20.52 37.99%
EY 3.00 1.37 4.89 3.33 2.02 0.85 4.87 -27.58%
DY 1.24 0.52 2.62 1.82 1.27 0.62 2.56 -38.29%
P/NAPS 1.02 1.22 1.24 1.78 2.04 2.12 2.05 -37.18%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 29/08/18 30/05/18 27/02/18 22/11/17 24/08/17 29/05/17 -
Price 0.67 0.85 0.93 1.07 1.46 1.61 1.65 -
P/RPS 1.14 3.05 0.77 1.19 2.50 5.79 1.55 -18.50%
P/EPS 27.70 65.07 19.93 23.49 46.09 118.31 21.70 17.65%
EY 3.61 1.54 5.02 4.26 2.17 0.85 4.61 -15.02%
DY 1.49 0.59 2.69 2.34 1.37 0.62 2.42 -27.60%
P/NAPS 0.85 1.09 1.21 1.39 1.90 2.12 2.17 -46.43%

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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