[OIB] QoQ TTM Result on 28-Feb-2022 [#2]

Announcement Date
18-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
28-Feb-2022 [#2]
Profit Trend
QoQ- -0.1%
YoY- 3.1%
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TTM Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 488,361 475,699 381,777 357,155 336,240 346,795 348,467 25.20%
PBT 113,943 114,245 80,888 77,816 79,538 85,498 97,102 11.24%
Tax -27,343 -27,372 -19,591 -20,932 -21,386 -22,999 -25,125 5.79%
NP 86,600 86,873 61,297 56,884 58,152 62,499 71,977 13.10%
-
NP to SH 77,741 78,267 55,749 50,675 50,725 54,115 64,221 13.57%
-
Tax Rate 24.00% 23.96% 24.22% 26.90% 26.89% 26.90% 25.87% -
Total Cost 401,761 388,826 320,480 300,271 278,088 284,296 276,490 28.26%
-
Net Worth 687,569 678,278 650,405 627,176 627,176 463,272 504,837 22.84%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div 23,228 23,228 12,191 12,191 12,191 12,191 12,388 51.99%
Div Payout % 29.88% 29.68% 21.87% 24.06% 24.03% 22.53% 19.29% -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 687,569 678,278 650,405 627,176 627,176 463,272 504,837 22.84%
NOSH 464,575 464,575 464,575 464,575 464,575 464,575 464,575 0.00%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin 17.73% 18.26% 16.06% 15.93% 17.29% 18.02% 20.66% -
ROE 11.31% 11.54% 8.57% 8.08% 8.09% 11.68% 12.72% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 105.12 102.39 82.18 76.88 72.38 99.56 112.51 -4.42%
EPS 16.73 16.85 12.00 10.91 10.92 15.54 20.74 -13.33%
DPS 5.00 5.00 2.62 2.62 2.62 3.50 4.00 16.02%
NAPS 1.48 1.46 1.40 1.35 1.35 1.33 1.63 -6.22%
Adjusted Per Share Value based on latest NOSH - 464,575
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 104.67 101.96 81.83 76.55 72.07 74.33 74.69 25.20%
EPS 16.66 16.77 11.95 10.86 10.87 11.60 13.76 13.58%
DPS 4.98 4.98 2.61 2.61 2.61 2.61 2.66 51.84%
NAPS 1.4737 1.4537 1.394 1.3442 1.3442 0.9929 1.082 22.84%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 1.00 0.96 0.95 0.94 0.985 0.905 0.815 -
P/RPS 0.95 0.94 1.16 1.22 1.36 0.91 0.72 20.27%
P/EPS 5.98 5.70 7.92 8.62 9.02 5.83 3.93 32.25%
EY 16.73 17.55 12.63 11.60 11.08 17.17 25.44 -24.35%
DY 5.00 5.21 2.76 2.79 2.66 3.87 4.91 1.21%
P/NAPS 0.68 0.66 0.68 0.70 0.73 0.68 0.50 22.72%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/01/23 25/10/22 21/07/22 18/04/22 24/01/22 25/10/21 26/07/21 -
Price 0.95 0.95 0.91 0.93 0.95 0.955 0.765 -
P/RPS 0.90 0.93 1.11 1.21 1.31 0.96 0.68 20.52%
P/EPS 5.68 5.64 7.58 8.53 8.70 6.15 3.69 33.28%
EY 17.61 17.73 13.19 11.73 11.49 16.27 27.11 -24.97%
DY 5.26 5.26 2.88 2.82 2.76 3.66 5.23 0.38%
P/NAPS 0.64 0.65 0.65 0.69 0.70 0.72 0.47 22.83%

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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