[OFI] QoQ Cumulative Quarter Result on 31-Dec-2018 [#3]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 88.18%
YoY- -0.09%
Quarter Report
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 131,525 63,447 286,838 221,499 140,521 66,829 288,310 -40.71%
PBT 5,640 2,719 18,173 14,858 7,552 4,065 8,254 -22.40%
Tax -1,775 -756 -3,542 -3,934 -1,747 -930 2,943 -
NP 3,865 1,963 14,631 10,924 5,805 3,135 11,197 -50.76%
-
NP to SH 3,865 1,963 14,631 10,924 5,805 3,135 11,201 -50.77%
-
Tax Rate 31.47% 27.80% 19.49% 26.48% 23.13% 22.88% -35.66% -
Total Cost 127,660 61,484 272,207 210,575 134,716 63,694 277,113 -40.32%
-
Net Worth 192,000 192,000 192,000 194,400 189,600 187,199 184,799 2.57%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,440 720 5,280 - 2,400 1,200 6,000 -61.34%
Div Payout % 37.26% 36.68% 36.09% - 41.34% 38.28% 53.57% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 192,000 192,000 192,000 194,400 189,600 187,199 184,799 2.57%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 2.94% 3.09% 5.10% 4.93% 4.13% 4.69% 3.88% -
ROE 2.01% 1.02% 7.62% 5.62% 3.06% 1.67% 6.06% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 54.80 26.44 119.52 92.29 58.55 27.85 120.13 -40.71%
EPS 1.61 0.82 6.10 4.55 2.42 1.31 4.67 -50.80%
DPS 0.60 0.30 2.20 0.00 1.00 0.50 2.50 -61.34%
NAPS 0.80 0.80 0.80 0.81 0.79 0.78 0.77 2.57%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 54.59 26.33 119.05 91.93 58.32 27.74 119.66 -40.70%
EPS 1.60 0.81 6.07 4.53 2.41 1.30 4.65 -50.86%
DPS 0.60 0.30 2.19 0.00 1.00 0.50 2.49 -61.24%
NAPS 0.7969 0.7969 0.7969 0.8068 0.7869 0.777 0.767 2.57%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.66 0.76 0.77 0.69 0.805 0.955 0.955 -
P/RPS 1.20 2.87 0.64 0.75 1.37 3.43 0.79 32.10%
P/EPS 40.98 92.92 12.63 15.16 33.28 73.11 20.46 58.82%
EY 2.44 1.08 7.92 6.60 3.00 1.37 4.89 -37.06%
DY 0.91 0.39 2.86 0.00 1.24 0.52 2.62 -50.55%
P/NAPS 0.83 0.95 0.96 0.85 1.02 1.22 1.24 -23.46%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 21/11/19 28/08/19 30/05/19 21/02/19 29/11/18 29/08/18 30/05/18 -
Price 0.75 0.70 0.805 0.72 0.67 0.85 0.93 -
P/RPS 1.37 2.65 0.67 0.78 1.14 3.05 0.77 46.78%
P/EPS 46.57 85.58 13.20 15.82 27.70 65.07 19.93 75.99%
EY 2.15 1.17 7.57 6.32 3.61 1.54 5.02 -43.15%
DY 0.80 0.43 2.73 0.00 1.49 0.59 2.69 -55.41%
P/NAPS 0.94 0.88 1.01 0.89 0.85 1.09 1.21 -15.47%

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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