[OIB] QoQ TTM Result on 28-Feb-2023 [#2]

Announcement Date
17-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
28-Feb-2023 [#2]
Profit Trend
QoQ- -8.9%
YoY- 39.76%
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TTM Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 570,575 534,328 488,081 483,677 488,361 475,699 381,777 30.68%
PBT 110,854 102,991 96,105 106,546 113,943 114,245 80,888 23.35%
Tax -11,562 -9,846 -23,419 -25,218 -27,343 -27,372 -19,591 -29.61%
NP 99,292 93,145 72,686 81,328 86,600 86,873 61,297 37.88%
-
NP to SH 81,265 76,591 61,757 70,824 77,741 78,267 55,749 28.53%
-
Tax Rate 10.43% 9.56% 24.37% 23.67% 24.00% 23.96% 24.22% -
Total Cost 471,283 441,183 415,395 402,349 401,761 388,826 320,480 29.28%
-
Net Worth 747,964 729,381 687,569 678,278 687,569 678,278 650,405 9.75%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div 23,228 23,228 23,228 23,228 23,228 23,228 12,191 53.63%
Div Payout % 28.58% 30.33% 37.61% 32.80% 29.88% 29.68% 21.87% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 747,964 729,381 687,569 678,278 687,569 678,278 650,405 9.75%
NOSH 464,575 464,575 464,575 464,575 464,575 464,575 464,575 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 17.40% 17.43% 14.89% 16.81% 17.73% 18.26% 16.06% -
ROE 10.86% 10.50% 8.98% 10.44% 11.31% 11.54% 8.57% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 122.82 115.01 105.06 104.11 105.12 102.39 82.18 30.68%
EPS 17.49 16.49 13.29 15.24 16.73 16.85 12.00 28.52%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 2.62 53.79%
NAPS 1.61 1.57 1.48 1.46 1.48 1.46 1.40 9.75%
Adjusted Per Share Value based on latest NOSH - 464,575
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 122.29 114.52 104.61 103.67 104.67 101.96 81.83 30.68%
EPS 17.42 16.42 13.24 15.18 16.66 16.77 11.95 28.53%
DPS 4.98 4.98 4.98 4.98 4.98 4.98 2.61 53.77%
NAPS 1.6031 1.5633 1.4737 1.4537 1.4737 1.4537 1.394 9.75%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 1.29 1.20 1.09 0.93 1.00 0.96 0.95 -
P/RPS 1.05 1.04 1.04 0.89 0.95 0.94 1.16 -6.42%
P/EPS 7.37 7.28 8.20 6.10 5.98 5.70 7.92 -4.68%
EY 13.56 13.74 12.20 16.39 16.73 17.55 12.63 4.84%
DY 3.88 4.17 4.59 5.38 5.00 5.21 2.76 25.46%
P/NAPS 0.80 0.76 0.74 0.64 0.68 0.66 0.68 11.43%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 29/01/24 26/10/23 27/07/23 17/04/23 30/01/23 25/10/22 21/07/22 -
Price 1.20 1.21 1.16 0.95 0.95 0.95 0.91 -
P/RPS 0.98 1.05 1.10 0.91 0.90 0.93 1.11 -7.96%
P/EPS 6.86 7.34 8.73 6.23 5.68 5.64 7.58 -6.43%
EY 14.58 13.63 11.46 16.05 17.61 17.73 13.19 6.90%
DY 4.17 4.13 4.31 5.26 5.26 5.26 2.88 27.95%
P/NAPS 0.75 0.77 0.78 0.65 0.64 0.65 0.65 10.00%

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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