[OFI] QoQ Quarter Result on 30-Sep-2021 [#2]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 305.76%
YoY- 45.47%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 88,963 79,720 88,323 59,874 60,207 70,850 80,404 6.99%
PBT 5,822 5,555 11,600 5,407 1,622 7,170 5,627 2.30%
Tax -1,347 -424 -4,015 -1,037 -545 -48 -1,596 -10.71%
NP 4,475 5,131 7,585 4,370 1,077 7,122 4,031 7.23%
-
NP to SH 4,475 5,131 7,585 4,370 1,077 7,122 4,031 7.23%
-
Tax Rate 23.14% 7.63% 34.61% 19.18% 33.60% 0.67% 28.36% -
Total Cost 84,488 74,589 80,738 55,504 59,130 63,728 76,373 6.98%
-
Net Worth 223,200 220,800 218,400 211,199 206,400 208,800 204,000 6.19%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,200 2,880 2,400 1,200 240 2,880 1,200 0.00%
Div Payout % 26.82% 56.13% 31.64% 27.46% 22.28% 40.44% 29.77% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 223,200 220,800 218,400 211,199 206,400 208,800 204,000 6.19%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.03% 6.44% 8.59% 7.30% 1.79% 10.05% 5.01% -
ROE 2.00% 2.32% 3.47% 2.07% 0.52% 3.41% 1.98% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 37.07 33.22 36.80 24.95 25.09 29.52 33.50 7.00%
EPS 1.86 2.14 3.16 1.82 0.45 2.97 1.68 7.04%
DPS 0.50 1.20 1.00 0.50 0.10 1.20 0.50 0.00%
NAPS 0.93 0.92 0.91 0.88 0.86 0.87 0.85 6.19%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 36.92 33.09 36.66 24.85 24.99 29.41 33.37 6.99%
EPS 1.86 2.13 3.15 1.81 0.45 2.96 1.67 7.46%
DPS 0.50 1.20 1.00 0.50 0.10 1.20 0.50 0.00%
NAPS 0.9264 0.9164 0.9065 0.8766 0.8567 0.8666 0.8467 6.19%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.95 1.03 0.885 0.92 0.865 0.83 0.91 -
P/RPS 2.56 3.10 2.40 3.69 3.45 2.81 2.72 -3.97%
P/EPS 50.95 48.18 28.00 50.53 192.76 27.97 54.18 -4.02%
EY 1.96 2.08 3.57 1.98 0.52 3.58 1.85 3.93%
DY 0.53 1.17 1.13 0.54 0.12 1.45 0.55 -2.44%
P/NAPS 1.02 1.12 0.97 1.05 1.01 0.95 1.07 -3.14%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 01/06/21 25/02/21 -
Price 1.03 0.98 1.18 0.935 1.10 0.87 0.81 -
P/RPS 2.78 2.95 3.21 3.75 4.38 2.95 2.42 9.71%
P/EPS 55.24 45.84 37.34 51.35 245.13 29.32 48.23 9.49%
EY 1.81 2.18 2.68 1.95 0.41 3.41 2.07 -8.58%
DY 0.49 1.22 0.85 0.53 0.09 1.38 0.62 -14.55%
P/NAPS 1.11 1.07 1.30 1.06 1.28 1.00 0.95 10.96%

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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