[OFI] QoQ Quarter Result on 31-Mar-2023 [#4]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -33.36%
YoY- -41.38%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 115,798 110,573 95,690 83,860 96,923 90,267 88,963 19.15%
PBT 15,399 14,573 7,522 4,317 7,246 7,279 5,822 90.91%
Tax -3,275 -3,704 -1,475 -1,309 -2,732 -149 -1,347 80.52%
NP 12,124 10,869 6,047 3,008 4,514 7,130 4,475 93.99%
-
NP to SH 12,124 10,869 6,047 3,008 4,514 7,130 4,475 93.99%
-
Tax Rate 21.27% 25.42% 19.61% 30.32% 37.70% 2.05% 23.14% -
Total Cost 103,674 99,704 89,643 80,852 92,409 83,137 84,488 14.57%
-
Net Worth 254,399 244,799 235,200 230,399 230,399 227,999 223,200 9.08%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 4,800 3,600 2,400 1,200 2,400 23 1,200 151.34%
Div Payout % 39.59% 33.12% 39.69% 39.89% 53.17% 0.34% 26.82% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 254,399 244,799 235,200 230,399 230,399 227,999 223,200 9.08%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.47% 9.83% 6.32% 3.59% 4.66% 7.90% 5.03% -
ROE 4.77% 4.44% 2.57% 1.31% 1.96% 3.13% 2.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 48.25 46.07 39.87 34.94 40.38 37.61 37.07 19.15%
EPS 5.05 4.53 2.52 1.25 1.88 2.97 1.86 94.26%
DPS 2.00 1.50 1.00 0.50 1.00 0.01 0.50 151.34%
NAPS 1.06 1.02 0.98 0.96 0.96 0.95 0.93 9.08%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 48.06 45.89 39.72 34.81 40.23 37.46 36.92 19.16%
EPS 5.03 4.51 2.51 1.25 1.87 2.96 1.86 93.75%
DPS 1.99 1.49 1.00 0.50 1.00 0.01 0.50 150.51%
NAPS 1.0559 1.016 0.9762 0.9563 0.9563 0.9463 0.9264 9.08%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.62 1.18 1.06 1.14 1.34 1.12 0.95 -
P/RPS 3.36 2.56 2.66 3.26 3.32 2.98 2.56 19.81%
P/EPS 32.07 26.06 42.07 90.96 71.25 37.70 50.95 -26.49%
EY 3.12 3.84 2.38 1.10 1.40 2.65 1.96 36.21%
DY 1.23 1.27 0.94 0.44 0.75 0.01 0.53 75.01%
P/NAPS 1.53 1.16 1.08 1.19 1.40 1.18 1.02 30.94%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 23/11/23 23/08/23 23/05/23 23/02/23 24/11/22 25/08/22 -
Price 1.85 1.70 1.20 1.15 1.16 1.26 1.03 -
P/RPS 3.83 3.69 3.01 3.29 2.87 3.35 2.78 23.74%
P/EPS 36.62 37.54 47.63 91.76 61.67 42.41 55.24 -23.91%
EY 2.73 2.66 2.10 1.09 1.62 2.36 1.81 31.42%
DY 1.08 0.88 0.83 0.43 0.86 0.01 0.49 69.11%
P/NAPS 1.75 1.67 1.22 1.20 1.21 1.33 1.11 35.34%

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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