[OFI] QoQ Quarter Result on 30-Sep-2020 [#2]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- -30.75%
YoY- 57.86%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 60,207 70,850 80,404 70,938 73,617 57,929 77,456 -15.47%
PBT 1,622 7,170 5,627 3,995 6,041 2,154 4,905 -52.21%
Tax -545 -48 -1,596 -991 -1,703 -387 -518 3.44%
NP 1,077 7,122 4,031 3,004 4,338 1,767 4,387 -60.82%
-
NP to SH 1,077 7,122 4,031 3,004 4,338 1,767 4,387 -60.82%
-
Tax Rate 33.60% 0.67% 28.36% 24.81% 28.19% 17.97% 10.56% -
Total Cost 59,130 63,728 76,373 67,934 69,279 56,162 73,069 -13.17%
-
Net Worth 206,400 208,800 204,000 199,199 199,199 194,400 194,400 4.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 240 2,880 1,200 1,200 1,200 960 1,200 -65.83%
Div Payout % 22.28% 40.44% 29.77% 39.95% 27.66% 54.33% 27.35% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 206,400 208,800 204,000 199,199 199,199 194,400 194,400 4.07%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.79% 10.05% 5.01% 4.23% 5.89% 3.05% 5.66% -
ROE 0.52% 3.41% 1.98% 1.51% 2.18% 0.91% 2.26% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 25.09 29.52 33.50 29.56 30.67 24.14 32.27 -15.45%
EPS 0.45 2.97 1.68 1.25 1.81 0.74 1.83 -60.78%
DPS 0.10 1.20 0.50 0.50 0.50 0.40 0.50 -65.83%
NAPS 0.86 0.87 0.85 0.83 0.83 0.81 0.81 4.07%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 25.09 29.52 33.50 29.56 30.67 24.14 32.27 -15.45%
EPS 0.45 2.97 1.68 1.25 1.81 0.74 1.83 -60.78%
DPS 0.10 1.20 0.50 0.50 0.50 0.40 0.50 -65.83%
NAPS 0.86 0.87 0.85 0.83 0.83 0.81 0.81 4.07%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.865 0.83 0.91 0.81 0.705 0.57 0.645 -
P/RPS 3.45 2.81 2.72 2.74 2.30 2.36 2.00 43.88%
P/EPS 192.76 27.97 54.18 64.71 39.00 77.42 35.29 210.47%
EY 0.52 3.58 1.85 1.55 2.56 1.29 2.83 -67.71%
DY 0.12 1.45 0.55 0.62 0.71 0.70 0.78 -71.32%
P/NAPS 1.01 0.95 1.07 0.98 0.85 0.70 0.80 16.82%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 01/06/21 25/02/21 25/11/20 27/08/20 25/06/20 20/02/20 -
Price 1.10 0.87 0.81 0.86 0.825 0.755 0.665 -
P/RPS 4.38 2.95 2.42 2.91 2.69 3.13 2.06 65.42%
P/EPS 245.13 29.32 48.23 68.71 45.64 102.55 36.38 257.15%
EY 0.41 3.41 2.07 1.46 2.19 0.98 2.75 -71.91%
DY 0.09 1.38 0.62 0.58 0.61 0.53 0.75 -75.70%
P/NAPS 1.28 1.00 0.95 1.04 0.99 0.93 0.82 34.60%

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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