[OIB] QoQ TTM Result on 31-May-2021 [#3]

Announcement Date
26-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- 30.66%
YoY- 335.49%
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TTM Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 357,155 336,240 346,795 348,467 286,980 234,595 223,312 36.87%
PBT 77,816 79,538 85,498 97,102 74,085 52,689 47,790 38.52%
Tax -20,932 -21,386 -22,999 -25,125 -18,937 -13,640 -12,357 42.23%
NP 56,884 58,152 62,499 71,977 55,148 39,049 35,433 37.22%
-
NP to SH 50,675 50,725 54,115 64,221 49,150 34,675 31,292 38.02%
-
Tax Rate 26.90% 26.89% 26.90% 25.87% 25.56% 25.89% 25.86% -
Total Cost 300,271 278,088 284,296 276,490 231,832 195,546 187,879 36.81%
-
Net Worth 627,176 627,176 463,272 504,837 489,352 483,158 469,220 21.40%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 12,191 12,191 12,191 12,388 12,388 12,388 12,388 -1.06%
Div Payout % 24.06% 24.03% 22.53% 19.29% 25.21% 35.73% 39.59% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 627,176 627,176 463,272 504,837 489,352 483,158 469,220 21.40%
NOSH 464,575 464,575 464,575 464,575 154,858 154,858 154,858 108.42%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 15.93% 17.29% 18.02% 20.66% 19.22% 16.65% 15.87% -
ROE 8.08% 8.09% 11.68% 12.72% 10.04% 7.18% 6.67% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 76.88 72.38 99.56 112.51 185.32 151.49 144.20 -34.32%
EPS 10.91 10.92 15.54 20.74 31.74 22.39 20.21 -33.77%
DPS 2.62 2.62 3.50 4.00 8.00 8.00 8.00 -52.58%
NAPS 1.35 1.35 1.33 1.63 3.16 3.12 3.03 -41.75%
Adjusted Per Share Value based on latest NOSH - 464,575
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 76.55 72.07 74.33 74.69 61.51 50.28 47.86 36.88%
EPS 10.86 10.87 11.60 13.76 10.53 7.43 6.71 37.97%
DPS 2.61 2.61 2.61 2.66 2.66 2.66 2.66 -1.26%
NAPS 1.3442 1.3442 0.9929 1.082 1.0488 1.0355 1.0057 21.40%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.94 0.985 0.905 0.815 2.60 1.90 1.73 -
P/RPS 1.22 1.36 0.91 0.72 1.40 1.25 1.20 1.11%
P/EPS 8.62 9.02 5.83 3.93 8.19 8.49 8.56 0.46%
EY 11.60 11.08 17.17 25.44 12.21 11.78 11.68 -0.45%
DY 2.79 2.66 3.87 4.91 3.08 4.21 4.62 -28.62%
P/NAPS 0.70 0.73 0.68 0.50 0.82 0.61 0.57 14.72%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 18/04/22 24/01/22 25/10/21 26/07/21 08/04/21 25/01/21 30/10/20 -
Price 0.93 0.95 0.955 0.765 2.78 2.71 1.72 -
P/RPS 1.21 1.31 0.96 0.68 1.50 1.79 1.19 1.12%
P/EPS 8.53 8.70 6.15 3.69 8.76 12.10 8.51 0.15%
EY 11.73 11.49 16.27 27.11 11.42 8.26 11.75 -0.11%
DY 2.82 2.76 3.66 5.23 2.88 2.95 4.65 -28.41%
P/NAPS 0.69 0.70 0.72 0.47 0.88 0.87 0.57 13.62%

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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