[OIB] QoQ TTM Result on 31-Dec-2016 [#2]

Announcement Date
17-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -5.69%
YoY- 21.11%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 240,003 247,934 213,387 210,121 223,951 233,119 223,803 4.76%
PBT 64,254 65,150 54,313 64,906 68,645 67,656 55,399 10.38%
Tax -15,457 -15,623 -12,829 -15,483 -16,325 -16,010 -13,820 7.74%
NP 48,797 49,527 41,484 49,423 52,320 51,646 41,579 11.25%
-
NP to SH 39,106 38,506 30,231 37,442 39,700 40,153 31,343 15.88%
-
Tax Rate 24.06% 23.98% 23.62% 23.85% 23.78% 23.66% 24.95% -
Total Cost 191,206 198,407 171,903 160,698 171,631 181,473 182,224 3.25%
-
Net Worth 340,491 341,988 321,361 318,766 311,314 314,437 302,604 8.17%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 10,143 10,143 11,592 11,592 11,592 11,592 10,880 -4.56%
Div Payout % 25.94% 26.34% 38.35% 30.96% 29.20% 28.87% 34.71% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 340,491 341,988 321,361 318,766 311,314 314,437 302,604 8.17%
NOSH 144,890 144,910 144,757 144,894 144,797 144,902 144,786 0.04%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 20.33% 19.98% 19.44% 23.52% 23.36% 22.15% 18.58% -
ROE 11.49% 11.26% 9.41% 11.75% 12.75% 12.77% 10.36% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 165.64 171.09 147.41 145.02 154.66 160.88 154.57 4.71%
EPS 26.99 26.57 20.88 25.84 27.42 27.71 21.65 15.81%
DPS 7.00 7.00 8.00 8.00 8.00 8.00 7.51 -4.57%
NAPS 2.35 2.36 2.22 2.20 2.15 2.17 2.09 8.12%
Adjusted Per Share Value based on latest NOSH - 144,894
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 51.44 53.14 45.73 45.03 48.00 49.96 47.97 4.76%
EPS 8.38 8.25 6.48 8.02 8.51 8.61 6.72 15.83%
DPS 2.17 2.17 2.48 2.48 2.48 2.48 2.33 -4.62%
NAPS 0.7298 0.733 0.6888 0.6832 0.6672 0.6739 0.6486 8.17%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.52 2.59 2.60 2.86 2.93 2.53 2.50 -
P/RPS 1.52 1.51 1.76 1.97 1.89 1.57 1.62 -4.15%
P/EPS 9.34 9.75 12.45 11.07 10.69 9.13 11.55 -13.19%
EY 10.71 10.26 8.03 9.04 9.36 10.95 8.66 15.20%
DY 2.78 2.70 3.08 2.80 2.73 3.16 3.01 -5.15%
P/NAPS 1.07 1.10 1.17 1.30 1.36 1.17 1.20 -7.35%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 18/08/17 12/05/17 17/02/17 21/11/16 26/08/16 12/05/16 -
Price 2.40 2.26 2.50 2.70 3.00 2.89 2.60 -
P/RPS 1.45 1.32 1.70 1.86 1.94 1.80 1.68 -9.34%
P/EPS 8.89 8.51 11.97 10.45 10.94 10.43 12.01 -18.15%
EY 11.25 11.76 8.35 9.57 9.14 9.59 8.33 22.15%
DY 2.92 3.10 3.20 2.96 2.67 2.77 2.89 0.69%
P/NAPS 1.02 0.96 1.13 1.23 1.40 1.33 1.24 -12.19%

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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