[OIB] QoQ TTM Result on 31-May-2023 [#3]

Announcement Date
27-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-May-2023 [#3]
Profit Trend
QoQ- -12.8%
YoY- 10.78%
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 586,075 570,575 534,328 488,081 483,677 488,361 475,699 14.93%
PBT 106,804 110,854 102,991 96,105 106,546 113,943 114,245 -4.39%
Tax -10,535 -11,562 -9,846 -23,419 -25,218 -27,343 -27,372 -47.11%
NP 96,269 99,292 93,145 72,686 81,328 86,600 86,873 7.09%
-
NP to SH 79,290 81,265 76,591 61,757 70,824 77,741 78,267 0.87%
-
Tax Rate 9.86% 10.43% 9.56% 24.37% 23.67% 24.00% 23.96% -
Total Cost 489,806 471,283 441,183 415,395 402,349 401,761 388,826 16.65%
-
Net Worth 734,026 747,964 729,381 687,569 678,278 687,569 678,278 5.41%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 23,228 23,228 23,228 23,228 23,228 23,228 23,228 0.00%
Div Payout % 29.30% 28.58% 30.33% 37.61% 32.80% 29.88% 29.68% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 734,026 747,964 729,381 687,569 678,278 687,569 678,278 5.41%
NOSH 464,575 464,575 464,575 464,575 464,575 464,575 464,575 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 16.43% 17.40% 17.43% 14.89% 16.81% 17.73% 18.26% -
ROE 10.80% 10.86% 10.50% 8.98% 10.44% 11.31% 11.54% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 126.15 122.82 115.01 105.06 104.11 105.12 102.39 14.94%
EPS 17.07 17.49 16.49 13.29 15.24 16.73 16.85 0.86%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 1.58 1.61 1.57 1.48 1.46 1.48 1.46 5.41%
Adjusted Per Share Value based on latest NOSH - 464,575
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 125.61 122.29 114.52 104.61 103.67 104.67 101.96 14.93%
EPS 16.99 17.42 16.42 13.24 15.18 16.66 16.77 0.87%
DPS 4.98 4.98 4.98 4.98 4.98 4.98 4.98 0.00%
NAPS 1.5732 1.6031 1.5633 1.4737 1.4537 1.4737 1.4537 5.41%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 1.19 1.29 1.20 1.09 0.93 1.00 0.96 -
P/RPS 0.94 1.05 1.04 1.04 0.89 0.95 0.94 0.00%
P/EPS 6.97 7.37 7.28 8.20 6.10 5.98 5.70 14.36%
EY 14.34 13.56 13.74 12.20 16.39 16.73 17.55 -12.61%
DY 4.20 3.88 4.17 4.59 5.38 5.00 5.21 -13.39%
P/NAPS 0.75 0.80 0.76 0.74 0.64 0.68 0.66 8.90%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 22/04/24 29/01/24 26/10/23 27/07/23 17/04/23 30/01/23 25/10/22 -
Price 1.24 1.20 1.21 1.16 0.95 0.95 0.95 -
P/RPS 0.98 0.98 1.05 1.10 0.91 0.90 0.93 3.55%
P/EPS 7.27 6.86 7.34 8.73 6.23 5.68 5.64 18.45%
EY 13.76 14.58 13.63 11.46 16.05 17.61 17.73 -15.56%
DY 4.03 4.17 4.13 4.31 5.26 5.26 5.26 -16.28%
P/NAPS 0.78 0.75 0.77 0.78 0.65 0.64 0.65 12.93%

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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