[OFI] QoQ Quarter Result on 31-Dec-2023 [#3]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 11.55%
YoY- 168.59%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 117,825 121,105 109,663 115,798 110,573 95,690 83,860 25.36%
PBT 2,886 18,204 18,125 15,399 14,573 7,522 4,317 -23.48%
Tax -573 -4,516 -3,871 -3,275 -3,704 -1,475 -1,309 -42.26%
NP 2,313 13,688 14,254 12,124 10,869 6,047 3,008 -16.02%
-
NP to SH 2,313 13,688 14,254 12,124 10,869 6,047 3,008 -16.02%
-
Tax Rate 19.85% 24.81% 21.36% 21.27% 25.42% 19.61% 30.32% -
Total Cost 115,512 107,417 95,409 103,674 99,704 89,643 80,852 26.76%
-
Net Worth 269,850 273,599 264,000 254,399 244,799 235,200 230,399 11.08%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 1,204 4,800 4,800 4,800 3,600 2,400 1,200 0.22%
Div Payout % 52.08% 35.07% 33.67% 39.59% 33.12% 39.69% 39.89% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 269,850 273,599 264,000 254,399 244,799 235,200 230,399 11.08%
NOSH 240,937 240,000 240,000 240,000 240,000 240,000 240,000 0.25%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.96% 11.30% 13.00% 10.47% 9.83% 6.32% 3.59% -
ROE 0.86% 5.00% 5.40% 4.77% 4.44% 2.57% 1.31% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.90 50.46 45.69 48.25 46.07 39.87 34.94 25.04%
EPS 0.96 5.70 5.94 5.05 4.53 2.52 1.25 -16.09%
DPS 0.50 2.00 2.00 2.00 1.50 1.00 0.50 0.00%
NAPS 1.12 1.14 1.10 1.06 1.02 0.98 0.96 10.79%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.90 50.26 45.52 48.06 45.89 39.72 34.81 25.35%
EPS 0.96 5.68 5.92 5.03 4.51 2.51 1.25 -16.09%
DPS 0.50 1.99 1.99 1.99 1.49 1.00 0.50 0.00%
NAPS 1.12 1.1356 1.0957 1.0559 1.016 0.9762 0.9563 11.07%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.84 2.02 1.99 1.62 1.18 1.06 1.14 -
P/RPS 3.76 4.00 4.36 3.36 2.56 2.66 3.26 9.95%
P/EPS 191.67 35.42 33.51 32.07 26.06 42.07 90.96 64.13%
EY 0.52 2.82 2.98 3.12 3.84 2.38 1.10 -39.23%
DY 0.27 0.99 1.01 1.23 1.27 0.94 0.44 -27.72%
P/NAPS 1.64 1.77 1.81 1.53 1.16 1.08 1.19 23.76%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 29/05/24 28/02/24 23/11/23 23/08/23 23/05/23 -
Price 1.75 1.80 2.09 1.85 1.70 1.20 1.15 -
P/RPS 3.58 3.57 4.57 3.83 3.69 3.01 3.29 5.77%
P/EPS 182.29 31.56 35.19 36.62 37.54 47.63 91.76 57.83%
EY 0.55 3.17 2.84 2.73 2.66 2.10 1.09 -36.54%
DY 0.29 1.11 0.96 1.08 0.88 0.83 0.43 -23.04%
P/NAPS 1.56 1.58 1.90 1.75 1.67 1.22 1.20 19.05%

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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