[OFI] QoQ Cumulative Quarter Result on 31-Mar-2021 [#4]

Announcement Date
01-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 62.62%
YoY- 84.6%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 208,404 120,081 60,207 295,809 224,959 144,555 73,617 99.73%
PBT 18,629 7,029 1,622 22,833 15,663 10,036 6,041 111.42%
Tax -5,597 -1,582 -545 -4,338 -4,290 -2,694 -1,703 120.57%
NP 13,032 5,447 1,077 18,495 11,373 7,342 4,338 107.78%
-
NP to SH 13,032 5,447 1,077 18,495 11,373 7,342 4,338 107.78%
-
Tax Rate 30.04% 22.51% 33.60% 19.00% 27.39% 26.84% 28.19% -
Total Cost 195,372 114,634 59,130 277,314 213,586 137,213 69,279 99.22%
-
Net Worth 218,400 211,199 206,400 208,800 204,000 199,199 199,199 6.30%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 3,840 1,440 240 6,480 3,600 2,400 1,200 116.69%
Div Payout % 29.47% 26.44% 22.28% 35.04% 31.65% 32.69% 27.66% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 218,400 211,199 206,400 208,800 204,000 199,199 199,199 6.30%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.25% 4.54% 1.79% 6.25% 5.06% 5.08% 5.89% -
ROE 5.97% 2.58% 0.52% 8.86% 5.58% 3.69% 2.18% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 86.84 50.03 25.09 123.25 93.73 60.23 30.67 99.76%
EPS 5.43 2.27 0.45 7.71 4.74 3.06 1.81 107.59%
DPS 1.60 0.60 0.10 2.70 1.50 1.00 0.50 116.69%
NAPS 0.91 0.88 0.86 0.87 0.85 0.83 0.83 6.30%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 86.50 49.84 24.99 122.77 93.37 60.00 30.55 99.76%
EPS 5.41 2.26 0.45 7.68 4.72 3.05 1.80 107.84%
DPS 1.59 0.60 0.10 2.69 1.49 1.00 0.50 115.79%
NAPS 0.9065 0.8766 0.8567 0.8666 0.8467 0.8268 0.8268 6.30%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.885 0.92 0.865 0.83 0.91 0.81 0.705 -
P/RPS 1.02 1.84 3.45 0.67 0.97 1.34 2.30 -41.75%
P/EPS 16.30 40.54 192.76 10.77 19.20 26.48 39.00 -44.01%
EY 6.14 2.47 0.52 9.28 5.21 3.78 2.56 78.89%
DY 1.81 0.65 0.12 3.25 1.65 1.23 0.71 86.29%
P/NAPS 0.97 1.05 1.01 0.95 1.07 0.98 0.85 9.17%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 26/08/21 01/06/21 25/02/21 25/11/20 27/08/20 -
Price 1.18 0.935 1.10 0.87 0.81 0.86 0.825 -
P/RPS 1.36 1.87 4.38 0.71 0.86 1.43 2.69 -36.45%
P/EPS 21.73 41.20 245.13 11.29 17.09 28.11 45.64 -38.94%
EY 4.60 2.43 0.41 8.86 5.85 3.56 2.19 63.79%
DY 1.36 0.64 0.09 3.10 1.85 1.16 0.61 70.41%
P/NAPS 1.30 1.06 1.28 1.00 0.95 1.04 0.99 19.85%

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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