[OIB] QoQ TTM Result on 30-Nov-2021 [#1]

Announcement Date
24-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
30-Nov-2021 [#1]
Profit Trend
QoQ- -6.26%
YoY- 46.29%
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TTM Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 475,699 381,777 357,155 336,240 346,795 348,467 286,980 39.93%
PBT 114,245 80,888 77,816 79,538 85,498 97,102 74,085 33.37%
Tax -27,372 -19,591 -20,932 -21,386 -22,999 -25,125 -18,937 27.75%
NP 86,873 61,297 56,884 58,152 62,499 71,977 55,148 35.27%
-
NP to SH 78,267 55,749 50,675 50,725 54,115 64,221 49,150 36.24%
-
Tax Rate 23.96% 24.22% 26.90% 26.89% 26.90% 25.87% 25.56% -
Total Cost 388,826 320,480 300,271 278,088 284,296 276,490 231,832 41.03%
-
Net Worth 678,278 650,405 627,176 627,176 463,272 504,837 489,352 24.24%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 23,228 12,191 12,191 12,191 12,191 12,388 12,388 51.88%
Div Payout % 29.68% 21.87% 24.06% 24.03% 22.53% 19.29% 25.21% -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 678,278 650,405 627,176 627,176 463,272 504,837 489,352 24.24%
NOSH 464,575 464,575 464,575 464,575 464,575 464,575 154,858 107.59%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 18.26% 16.06% 15.93% 17.29% 18.02% 20.66% 19.22% -
ROE 11.54% 8.57% 8.08% 8.09% 11.68% 12.72% 10.04% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 102.39 82.18 76.88 72.38 99.56 112.51 185.32 -32.59%
EPS 16.85 12.00 10.91 10.92 15.54 20.74 31.74 -34.36%
DPS 5.00 2.62 2.62 2.62 3.50 4.00 8.00 -26.83%
NAPS 1.46 1.40 1.35 1.35 1.33 1.63 3.16 -40.15%
Adjusted Per Share Value based on latest NOSH - 464,575
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 101.96 81.83 76.55 72.07 74.33 74.69 61.51 39.93%
EPS 16.77 11.95 10.86 10.87 11.60 13.76 10.53 36.25%
DPS 4.98 2.61 2.61 2.61 2.61 2.66 2.66 51.72%
NAPS 1.4537 1.394 1.3442 1.3442 0.9929 1.082 1.0488 24.24%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.96 0.95 0.94 0.985 0.905 0.815 2.60 -
P/RPS 0.94 1.16 1.22 1.36 0.91 0.72 1.40 -23.26%
P/EPS 5.70 7.92 8.62 9.02 5.83 3.93 8.19 -21.41%
EY 17.55 12.63 11.60 11.08 17.17 25.44 12.21 27.27%
DY 5.21 2.76 2.79 2.66 3.87 4.91 3.08 41.83%
P/NAPS 0.66 0.68 0.70 0.73 0.68 0.50 0.82 -13.43%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 25/10/22 21/07/22 18/04/22 24/01/22 25/10/21 26/07/21 08/04/21 -
Price 0.95 0.91 0.93 0.95 0.955 0.765 2.78 -
P/RPS 0.93 1.11 1.21 1.31 0.96 0.68 1.50 -27.22%
P/EPS 5.64 7.58 8.53 8.70 6.15 3.69 8.76 -25.37%
EY 17.73 13.19 11.73 11.49 16.27 27.11 11.42 33.97%
DY 5.26 2.88 2.82 2.76 3.66 5.23 2.88 49.25%
P/NAPS 0.65 0.65 0.69 0.70 0.72 0.47 0.88 -18.24%

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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