[OIB] QoQ TTM Result on 31-Aug-2019

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-Aug-2019
Profit Trend
QoQ- -20.54%
YoY- -20.54%
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TTM Result
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 281,260 137,574 268,665 224,906 296,544 293,092 296,784 -5.23%
PBT 74,512 46,746 70,407 46,564 65,685 62,002 65,533 13.70%
Tax -18,269 -11,294 3,999 9,561 4,498 5,964 4,898 -472.98%
NP 56,243 35,452 74,406 56,125 70,183 67,966 70,431 -20.14%
-
NP to SH 44,234 25,917 56,301 45,173 56,849 54,879 54,708 -19.14%
-
Tax Rate 24.52% 24.16% -5.68% -20.53% -6.85% -9.62% -7.47% -
Total Cost 225,017 102,122 194,259 168,781 226,361 225,126 226,353 -0.59%
-
Net Worth 449,089 0 449,089 438,249 438,249 422,763 416,569 7.80%
Dividend
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/03/19 31/12/18 CAGR
Div 12,388 12,388 12,388 12,388 12,388 10,840 10,840 14.28%
Div Payout % 28.01% 47.80% 22.00% 27.42% 21.79% 19.75% 19.81% -
Equity
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 449,089 0 449,089 438,249 438,249 422,763 416,569 7.80%
NOSH 154,858 154,858 154,858 154,858 154,858 154,858 154,858 0.00%
Ratio Analysis
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 20.00% 25.77% 27.69% 24.95% 23.67% 23.19% 23.73% -
ROE 9.85% 0.00% 12.54% 10.31% 12.97% 12.98% 13.13% -
Per Share
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 181.62 88.84 173.49 145.23 191.49 189.26 191.65 -5.23%
EPS 28.56 16.74 36.36 29.17 36.71 35.44 35.33 -19.16%
DPS 8.00 8.00 8.00 8.00 8.00 7.00 7.00 14.28%
NAPS 2.90 0.00 2.90 2.83 2.83 2.73 2.69 7.80%
Adjusted Per Share Value based on latest NOSH - 154,858
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 60.28 29.49 57.58 48.20 63.56 62.82 63.61 -5.23%
EPS 9.48 5.55 12.07 9.68 12.18 11.76 11.73 -19.18%
DPS 2.66 2.66 2.66 2.66 2.66 2.32 2.32 14.65%
NAPS 0.9625 0.00 0.9625 0.9393 0.9393 0.9061 0.8928 7.80%
Price Multiplier on Financial Quarter End Date
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/03/19 31/12/18 CAGR
Date 31/12/19 29/11/19 30/09/19 30/08/19 28/06/19 29/03/19 31/12/18 -
Price 1.96 2.00 2.10 2.00 2.00 2.02 2.10 -
P/RPS 1.08 2.25 1.21 1.38 1.04 1.07 1.10 -1.81%
P/EPS 6.86 11.95 5.78 6.86 5.45 5.70 5.94 15.48%
EY 14.57 8.37 17.31 14.59 18.36 17.54 16.82 -13.37%
DY 4.08 4.00 3.81 4.00 4.00 3.47 3.33 22.52%
P/NAPS 0.68 0.00 0.72 0.71 0.71 0.74 0.78 -12.82%
Price Multiplier on Announcement Date
31/12/19 30/11/19 30/09/19 31/08/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/02/20 - 19/11/19 - 22/08/19 17/05/19 18/02/19 -
Price 2.00 0.00 2.00 0.00 2.00 2.01 2.02 -
P/RPS 1.10 0.00 1.15 0.00 1.04 1.06 1.05 4.76%
P/EPS 7.00 0.00 5.50 0.00 5.45 5.67 5.72 22.37%
EY 14.28 0.00 18.18 0.00 18.36 17.63 17.49 -18.35%
DY 4.00 0.00 4.00 0.00 4.00 3.48 3.47 15.27%
P/NAPS 0.69 0.00 0.69 0.00 0.71 0.74 0.75 -8.00%

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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