[OIB] QoQ TTM Result on 30-Nov-2024 [#1]

Announcement Date
21-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2025
Quarter
30-Nov-2024 [#1]
Profit Trend
QoQ- -0.14%
YoY- 4.7%
View:
Show?
TTM Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 662,358 652,472 643,828 586,075 570,575 534,328 488,081 22.50%
PBT 136,272 135,456 127,606 106,804 110,854 102,991 96,105 26.13%
Tax -34,250 -33,634 -15,481 -10,535 -11,562 -9,846 -23,419 28.75%
NP 102,022 101,822 112,125 96,269 99,292 93,145 72,686 25.28%
-
NP to SH 85,088 85,207 92,128 79,290 81,265 76,591 61,757 23.74%
-
Tax Rate 25.13% 24.83% 12.13% 9.86% 10.43% 9.56% 24.37% -
Total Cost 560,336 550,650 531,703 489,806 471,283 441,183 415,395 22.01%
-
Net Worth 809,769 794,421 757,255 734,026 747,964 729,381 687,569 11.48%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 25,551 25,551 23,228 23,228 23,228 23,228 23,228 6.54%
Div Payout % 30.03% 29.99% 25.21% 29.30% 28.58% 30.33% 37.61% -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 809,769 794,421 757,255 734,026 747,964 729,381 687,569 11.48%
NOSH 465,384 464,575 464,575 464,575 464,575 464,575 464,575 0.11%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 15.40% 15.61% 17.42% 16.43% 17.40% 17.43% 14.89% -
ROE 10.51% 10.73% 12.17% 10.80% 10.86% 10.50% 8.98% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 142.32 140.45 138.58 126.15 122.82 115.01 105.06 22.36%
EPS 18.28 18.34 19.83 17.07 17.49 16.49 13.29 23.60%
DPS 5.50 5.50 5.00 5.00 5.00 5.00 5.00 6.54%
NAPS 1.74 1.71 1.63 1.58 1.61 1.57 1.48 11.36%
Adjusted Per Share Value based on latest NOSH - 465,384
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 141.96 139.84 137.99 125.61 122.29 114.52 104.61 22.50%
EPS 18.24 18.26 19.75 16.99 17.42 16.42 13.24 23.73%
DPS 5.48 5.48 4.98 4.98 4.98 4.98 4.98 6.56%
NAPS 1.7355 1.7027 1.623 1.5732 1.6031 1.5633 1.4736 11.48%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 1.30 1.33 1.28 1.19 1.29 1.20 1.09 -
P/RPS 0.91 0.95 0.92 0.94 1.05 1.04 1.04 -8.49%
P/EPS 7.11 7.25 6.45 6.97 7.37 7.28 8.20 -9.04%
EY 14.06 13.79 15.49 14.34 13.56 13.74 12.20 9.89%
DY 4.23 4.14 3.91 4.20 3.88 4.17 4.59 -5.28%
P/NAPS 0.75 0.78 0.79 0.75 0.80 0.76 0.74 0.89%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 21/01/25 28/10/24 29/07/24 22/04/24 29/01/24 26/10/23 27/07/23 -
Price 1.26 1.36 1.27 1.24 1.20 1.21 1.16 -
P/RPS 0.89 0.97 0.92 0.98 0.98 1.05 1.10 -13.13%
P/EPS 6.89 7.42 6.40 7.27 6.86 7.34 8.73 -14.56%
EY 14.51 13.49 15.61 13.76 14.58 13.63 11.46 16.98%
DY 4.37 4.04 3.94 4.03 4.17 4.13 4.31 0.92%
P/NAPS 0.72 0.80 0.78 0.78 0.75 0.77 0.78 -5.18%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment