[OIB] QoQ TTM Result on 31-Aug-2023 [#4]

Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-Aug-2023 [#4]
Profit Trend
QoQ- 24.02%
YoY- -2.14%
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 643,828 586,075 570,575 534,328 488,081 483,677 488,361 20.21%
PBT 127,606 106,804 110,854 102,991 96,105 106,546 113,943 7.83%
Tax -15,481 -10,535 -11,562 -9,846 -23,419 -25,218 -27,343 -31.53%
NP 112,125 96,269 99,292 93,145 72,686 81,328 86,600 18.77%
-
NP to SH 92,128 79,290 81,265 76,591 61,757 70,824 77,741 11.97%
-
Tax Rate 12.13% 9.86% 10.43% 9.56% 24.37% 23.67% 24.00% -
Total Cost 531,703 489,806 471,283 441,183 415,395 402,349 401,761 20.52%
-
Net Worth 757,255 734,026 747,964 729,381 687,569 678,278 687,569 6.64%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 23,228 23,228 23,228 23,228 23,228 23,228 23,228 0.00%
Div Payout % 25.21% 29.30% 28.58% 30.33% 37.61% 32.80% 29.88% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 757,255 734,026 747,964 729,381 687,569 678,278 687,569 6.64%
NOSH 464,575 464,575 464,575 464,575 464,575 464,575 464,575 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 17.42% 16.43% 17.40% 17.43% 14.89% 16.81% 17.73% -
ROE 12.17% 10.80% 10.86% 10.50% 8.98% 10.44% 11.31% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 138.58 126.15 122.82 115.01 105.06 104.11 105.12 20.20%
EPS 19.83 17.07 17.49 16.49 13.29 15.24 16.73 11.98%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 1.63 1.58 1.61 1.57 1.48 1.46 1.48 6.64%
Adjusted Per Share Value based on latest NOSH - 464,575
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 137.99 125.61 122.29 114.52 104.61 103.67 104.67 20.21%
EPS 19.75 16.99 17.42 16.42 13.24 15.18 16.66 11.99%
DPS 4.98 4.98 4.98 4.98 4.98 4.98 4.98 0.00%
NAPS 1.623 1.5732 1.6031 1.5633 1.4737 1.4537 1.4737 6.63%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 1.28 1.19 1.29 1.20 1.09 0.93 1.00 -
P/RPS 0.92 0.94 1.05 1.04 1.04 0.89 0.95 -2.11%
P/EPS 6.45 6.97 7.37 7.28 8.20 6.10 5.98 5.16%
EY 15.49 14.34 13.56 13.74 12.20 16.39 16.73 -4.99%
DY 3.91 4.20 3.88 4.17 4.59 5.38 5.00 -15.10%
P/NAPS 0.79 0.75 0.80 0.76 0.74 0.64 0.68 10.50%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 29/07/24 22/04/24 29/01/24 26/10/23 27/07/23 17/04/23 30/01/23 -
Price 1.27 1.24 1.20 1.21 1.16 0.95 0.95 -
P/RPS 0.92 0.98 0.98 1.05 1.10 0.91 0.90 1.47%
P/EPS 6.40 7.27 6.86 7.34 8.73 6.23 5.68 8.27%
EY 15.61 13.76 14.58 13.63 11.46 16.05 17.61 -7.71%
DY 3.94 4.03 4.17 4.13 4.31 5.26 5.26 -17.50%
P/NAPS 0.78 0.78 0.75 0.77 0.78 0.65 0.64 14.08%

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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