[OFI] QoQ Quarter Result on 31-Dec-2017 [#3]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -23.17%
YoY- -38.82%
Quarter Report
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 73,692 66,829 73,223 75,061 73,309 66,717 64,898 8.83%
PBT 3,487 4,065 -1,024 1,409 3,963 3,906 4,955 -20.86%
Tax -817 -930 1,291 1,923 374 -645 -1,655 -37.51%
NP 2,670 3,135 267 3,332 4,337 3,261 3,300 -13.15%
-
NP to SH 2,670 3,135 267 3,332 4,337 3,266 3,307 -13.28%
-
Tax Rate 23.43% 22.88% - -136.48% -9.44% 16.51% 33.40% -
Total Cost 71,022 63,694 72,956 71,729 68,972 63,456 61,598 9.94%
-
Net Worth 189,600 187,199 184,799 184,799 184,799 182,399 182,399 2.61%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 1,200 1,200 - 1,200 2,400 2,400 2,400 -36.97%
Div Payout % 44.94% 38.28% - 36.01% 55.34% 73.48% 72.57% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 189,600 187,199 184,799 184,799 184,799 182,399 182,399 2.61%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 3.62% 4.69% 0.36% 4.44% 5.92% 4.89% 5.08% -
ROE 1.41% 1.67% 0.14% 1.80% 2.35% 1.79% 1.81% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 30.71 27.85 30.51 31.28 30.55 27.80 27.04 8.84%
EPS 1.11 1.31 0.11 1.39 1.81 1.36 1.38 -13.49%
DPS 0.50 0.50 0.00 0.50 1.00 1.00 1.00 -36.97%
NAPS 0.79 0.78 0.77 0.77 0.77 0.76 0.76 2.61%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 30.59 27.74 30.39 31.15 30.43 27.69 26.94 8.83%
EPS 1.11 1.30 0.11 1.38 1.80 1.36 1.37 -13.07%
DPS 0.50 0.50 0.00 0.50 1.00 1.00 1.00 -36.97%
NAPS 0.7869 0.777 0.767 0.767 0.767 0.757 0.757 2.61%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.805 0.955 0.955 1.37 1.57 1.61 1.56 -
P/RPS 2.62 3.43 3.13 4.38 5.14 5.79 5.77 -40.89%
P/EPS 72.36 73.11 858.43 98.68 86.88 118.31 113.21 -25.77%
EY 1.38 1.37 0.12 1.01 1.15 0.85 0.88 34.94%
DY 0.62 0.52 0.00 0.36 0.64 0.62 0.64 -2.09%
P/NAPS 1.02 1.22 1.24 1.78 2.04 2.12 2.05 -37.18%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 29/08/18 30/05/18 27/02/18 22/11/17 24/08/17 29/05/17 -
Price 0.67 0.85 0.93 1.07 1.46 1.61 1.65 -
P/RPS 2.18 3.05 3.05 3.42 4.78 5.79 6.10 -49.60%
P/EPS 60.22 65.07 835.96 77.07 80.79 118.31 119.75 -36.73%
EY 1.66 1.54 0.12 1.30 1.24 0.85 0.84 57.41%
DY 0.75 0.59 0.00 0.47 0.68 0.62 0.61 14.75%
P/NAPS 0.85 1.09 1.21 1.39 1.90 2.12 2.17 -46.43%

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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