[OIB] QoQ TTM Result on 31-Aug-2022 [#4]

Announcement Date
25-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-Aug-2022 [#4]
Profit Trend
QoQ- 40.39%
YoY- 44.63%
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TTM Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 488,081 483,677 488,361 475,699 381,777 357,155 336,240 28.23%
PBT 96,105 106,546 113,943 114,245 80,888 77,816 79,538 13.45%
Tax -23,419 -25,218 -27,343 -27,372 -19,591 -20,932 -21,386 6.24%
NP 72,686 81,328 86,600 86,873 61,297 56,884 58,152 16.05%
-
NP to SH 61,757 70,824 77,741 78,267 55,749 50,675 50,725 14.03%
-
Tax Rate 24.37% 23.67% 24.00% 23.96% 24.22% 26.90% 26.89% -
Total Cost 415,395 402,349 401,761 388,826 320,480 300,271 278,088 30.70%
-
Net Worth 687,569 678,278 687,569 678,278 650,405 627,176 627,176 6.32%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div 23,228 23,228 23,228 23,228 12,191 12,191 12,191 53.75%
Div Payout % 37.61% 32.80% 29.88% 29.68% 21.87% 24.06% 24.03% -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 687,569 678,278 687,569 678,278 650,405 627,176 627,176 6.32%
NOSH 464,575 464,575 464,575 464,575 464,575 464,575 464,575 0.00%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin 14.89% 16.81% 17.73% 18.26% 16.06% 15.93% 17.29% -
ROE 8.98% 10.44% 11.31% 11.54% 8.57% 8.08% 8.09% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 105.06 104.11 105.12 102.39 82.18 76.88 72.38 28.22%
EPS 13.29 15.24 16.73 16.85 12.00 10.91 10.92 14.00%
DPS 5.00 5.00 5.00 5.00 2.62 2.62 2.62 53.91%
NAPS 1.48 1.46 1.48 1.46 1.40 1.35 1.35 6.32%
Adjusted Per Share Value based on latest NOSH - 464,575
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 104.61 103.67 104.67 101.96 81.83 76.55 72.07 28.22%
EPS 13.24 15.18 16.66 16.77 11.95 10.86 10.87 14.06%
DPS 4.98 4.98 4.98 4.98 2.61 2.61 2.61 53.89%
NAPS 1.4737 1.4537 1.4737 1.4537 1.394 1.3442 1.3442 6.32%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 1.09 0.93 1.00 0.96 0.95 0.94 0.985 -
P/RPS 1.04 0.89 0.95 0.94 1.16 1.22 1.36 -16.38%
P/EPS 8.20 6.10 5.98 5.70 7.92 8.62 9.02 -6.16%
EY 12.20 16.39 16.73 17.55 12.63 11.60 11.08 6.63%
DY 4.59 5.38 5.00 5.21 2.76 2.79 2.66 43.91%
P/NAPS 0.74 0.64 0.68 0.66 0.68 0.70 0.73 0.91%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 27/07/23 17/04/23 30/01/23 25/10/22 21/07/22 18/04/22 24/01/22 -
Price 1.16 0.95 0.95 0.95 0.91 0.93 0.95 -
P/RPS 1.10 0.91 0.90 0.93 1.11 1.21 1.31 -11.00%
P/EPS 8.73 6.23 5.68 5.64 7.58 8.53 8.70 0.22%
EY 11.46 16.05 17.61 17.73 13.19 11.73 11.49 -0.17%
DY 4.31 5.26 5.26 5.26 2.88 2.82 2.76 34.63%
P/NAPS 0.78 0.65 0.64 0.65 0.65 0.69 0.70 7.48%

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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