[OFI] QoQ Cumulative Quarter Result on 31-Mar-2020 [#4]

Announcement Date
25-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- 21.41%
YoY- -31.52%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 224,959 144,555 73,617 266,910 208,981 131,525 63,447 131.63%
PBT 15,663 10,036 6,041 12,699 10,545 5,640 2,719 219.64%
Tax -4,290 -2,694 -1,703 -2,680 -2,293 -1,775 -756 216.47%
NP 11,373 7,342 4,338 10,019 8,252 3,865 1,963 220.86%
-
NP to SH 11,373 7,342 4,338 10,019 8,252 3,865 1,963 220.86%
-
Tax Rate 27.39% 26.84% 28.19% 21.10% 21.74% 31.47% 27.80% -
Total Cost 213,586 137,213 69,279 256,891 200,729 127,660 61,484 128.50%
-
Net Worth 204,000 199,199 199,199 194,400 194,400 192,000 192,000 4.10%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,600 2,400 1,200 3,600 2,640 1,440 720 190.97%
Div Payout % 31.65% 32.69% 27.66% 35.93% 31.99% 37.26% 36.68% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 204,000 199,199 199,199 194,400 194,400 192,000 192,000 4.10%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.06% 5.08% 5.89% 3.75% 3.95% 2.94% 3.09% -
ROE 5.58% 3.69% 2.18% 5.15% 4.24% 2.01% 1.02% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 93.73 60.23 30.67 111.21 87.08 54.80 26.44 131.60%
EPS 4.74 3.06 1.81 4.17 3.44 1.61 0.82 220.38%
DPS 1.50 1.00 0.50 1.50 1.10 0.60 0.30 190.97%
NAPS 0.85 0.83 0.83 0.81 0.81 0.80 0.80 4.10%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 93.37 60.00 30.55 110.78 86.74 54.59 26.33 131.65%
EPS 4.72 3.05 1.80 4.16 3.42 1.60 0.81 222.09%
DPS 1.49 1.00 0.50 1.49 1.10 0.60 0.30 189.69%
NAPS 0.8467 0.8268 0.8268 0.8068 0.8068 0.7969 0.7969 4.10%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.91 0.81 0.705 0.57 0.645 0.66 0.76 -
P/RPS 0.97 1.34 2.30 0.51 0.74 1.20 2.87 -51.31%
P/EPS 19.20 26.48 39.00 13.65 18.76 40.98 92.92 -64.88%
EY 5.21 3.78 2.56 7.32 5.33 2.44 1.08 184.14%
DY 1.65 1.23 0.71 2.63 1.71 0.91 0.39 160.44%
P/NAPS 1.07 0.98 0.85 0.70 0.80 0.83 0.95 8.21%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 25/11/20 27/08/20 25/06/20 20/02/20 21/11/19 28/08/19 -
Price 0.81 0.86 0.825 0.755 0.665 0.75 0.70 -
P/RPS 0.86 1.43 2.69 0.68 0.76 1.37 2.65 -52.61%
P/EPS 17.09 28.11 45.64 18.09 19.34 46.57 85.58 -65.66%
EY 5.85 3.56 2.19 5.53 5.17 2.15 1.17 190.97%
DY 1.85 1.16 0.61 1.99 1.65 0.80 0.43 163.35%
P/NAPS 0.95 1.04 0.99 0.93 0.82 0.94 0.88 5.21%

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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