[OIB] QoQ TTM Result on 31-Mar-2018 [#3]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 8.42%
YoY- 47.17%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 296,784 290,644 269,036 272,720 258,807 240,003 247,934 12.70%
PBT 65,533 67,633 65,254 76,006 69,103 64,254 65,150 0.39%
Tax 4,898 -16,473 -15,715 -18,401 -16,562 -15,457 -15,623 -
NP 70,431 51,160 49,539 57,605 52,541 48,797 49,527 26.37%
-
NP to SH 54,708 39,701 37,921 44,491 41,035 39,106 38,506 26.30%
-
Tax Rate -7.47% 24.36% 24.08% 24.21% 23.97% 24.06% 23.98% -
Total Cost 226,353 239,484 219,497 215,115 206,266 191,206 198,407 9.15%
-
Net Worth 416,569 402,631 394,888 380,950 350,719 340,491 341,988 14.01%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 10,840 10,840 10,840 10,143 10,143 10,143 10,143 4.51%
Div Payout % 19.81% 27.30% 28.59% 22.80% 24.72% 25.94% 26.34% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 416,569 402,631 394,888 380,950 350,719 340,491 341,988 14.01%
NOSH 154,858 154,858 154,858 154,858 144,925 144,890 144,910 4.51%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 23.73% 17.60% 18.41% 21.12% 20.30% 20.33% 19.98% -
ROE 13.13% 9.86% 9.60% 11.68% 11.70% 11.49% 11.26% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 191.65 187.68 173.73 176.11 178.58 165.64 171.09 7.83%
EPS 35.33 25.64 24.49 28.73 28.31 26.99 26.57 20.85%
DPS 7.00 7.00 7.00 6.55 7.00 7.00 7.00 0.00%
NAPS 2.69 2.60 2.55 2.46 2.42 2.35 2.36 9.09%
Adjusted Per Share Value based on latest NOSH - 154,858
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 63.61 62.29 57.66 58.45 55.47 51.44 53.14 12.70%
EPS 11.73 8.51 8.13 9.54 8.79 8.38 8.25 26.36%
DPS 2.32 2.32 2.32 2.17 2.17 2.17 2.17 4.54%
NAPS 0.8928 0.863 0.8464 0.8165 0.7517 0.7298 0.733 14.01%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.10 2.10 2.15 2.19 2.38 2.52 2.59 -
P/RPS 1.10 1.12 1.24 1.24 1.33 1.52 1.51 -18.99%
P/EPS 5.94 8.19 8.78 7.62 8.41 9.34 9.75 -28.06%
EY 16.82 12.21 11.39 13.12 11.90 10.71 10.26 38.90%
DY 3.33 3.33 3.26 2.99 2.94 2.78 2.70 14.96%
P/NAPS 0.78 0.81 0.84 0.89 0.98 1.07 1.10 -20.43%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 18/02/19 22/11/18 17/08/18 16/05/18 13/02/18 27/11/17 18/08/17 -
Price 2.02 2.08 2.00 2.20 2.25 2.40 2.26 -
P/RPS 1.05 1.11 1.15 1.25 1.26 1.45 1.32 -14.11%
P/EPS 5.72 8.11 8.17 7.66 7.95 8.89 8.51 -23.21%
EY 17.49 12.33 12.24 13.06 12.58 11.25 11.76 30.19%
DY 3.47 3.37 3.50 2.98 3.11 2.92 3.10 7.78%
P/NAPS 0.75 0.80 0.78 0.89 0.93 1.02 0.96 -15.13%

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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