[OIB] QoQ TTM Result on 31-Aug-2021 [#4]

Announcement Date
25-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- -15.74%
YoY- 72.94%
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TTM Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 381,777 357,155 336,240 346,795 348,467 286,980 234,595 38.39%
PBT 80,888 77,816 79,538 85,498 97,102 74,085 52,689 33.11%
Tax -19,591 -20,932 -21,386 -22,999 -25,125 -18,937 -13,640 27.32%
NP 61,297 56,884 58,152 62,499 71,977 55,148 39,049 35.10%
-
NP to SH 55,749 50,675 50,725 54,115 64,221 49,150 34,675 37.27%
-
Tax Rate 24.22% 26.90% 26.89% 26.90% 25.87% 25.56% 25.89% -
Total Cost 320,480 300,271 278,088 284,296 276,490 231,832 195,546 39.04%
-
Net Worth 650,405 627,176 627,176 463,272 504,837 489,352 483,158 21.93%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 12,191 12,191 12,191 12,191 12,388 12,388 12,388 -1.06%
Div Payout % 21.87% 24.06% 24.03% 22.53% 19.29% 25.21% 35.73% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 650,405 627,176 627,176 463,272 504,837 489,352 483,158 21.93%
NOSH 464,575 464,575 464,575 464,575 464,575 154,858 154,858 108.14%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 16.06% 15.93% 17.29% 18.02% 20.66% 19.22% 16.65% -
ROE 8.57% 8.08% 8.09% 11.68% 12.72% 10.04% 7.18% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 82.18 76.88 72.38 99.56 112.51 185.32 151.49 -33.50%
EPS 12.00 10.91 10.92 15.54 20.74 31.74 22.39 -34.04%
DPS 2.62 2.62 2.62 3.50 4.00 8.00 8.00 -52.51%
NAPS 1.40 1.35 1.35 1.33 1.63 3.16 3.12 -41.41%
Adjusted Per Share Value based on latest NOSH - 464,575
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 81.83 76.55 72.07 74.33 74.69 61.51 50.28 38.40%
EPS 11.95 10.86 10.87 11.60 13.76 10.53 7.43 37.31%
DPS 2.61 2.61 2.61 2.61 2.66 2.66 2.66 -1.25%
NAPS 1.394 1.3442 1.3442 0.9929 1.082 1.0488 1.0355 21.94%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.95 0.94 0.985 0.905 0.815 2.60 1.90 -
P/RPS 1.16 1.22 1.36 0.91 0.72 1.40 1.25 -4.86%
P/EPS 7.92 8.62 9.02 5.83 3.93 8.19 8.49 -4.53%
EY 12.63 11.60 11.08 17.17 25.44 12.21 11.78 4.75%
DY 2.76 2.79 2.66 3.87 4.91 3.08 4.21 -24.55%
P/NAPS 0.68 0.70 0.73 0.68 0.50 0.82 0.61 7.51%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 21/07/22 18/04/22 24/01/22 25/10/21 26/07/21 08/04/21 25/01/21 -
Price 0.91 0.93 0.95 0.955 0.765 2.78 2.71 -
P/RPS 1.11 1.21 1.31 0.96 0.68 1.50 1.79 -27.30%
P/EPS 7.58 8.53 8.70 6.15 3.69 8.76 12.10 -26.80%
EY 13.19 11.73 11.49 16.27 27.11 11.42 8.26 36.65%
DY 2.88 2.82 2.76 3.66 5.23 2.88 2.95 -1.58%
P/NAPS 0.65 0.69 0.70 0.72 0.47 0.88 0.87 -17.67%

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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