[OFI] QoQ TTM Result on 31-Mar-2018 [#4]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -21.35%
YoY- -38.6%
Quarter Report
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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 294,722 288,805 288,422 288,310 279,985 272,724 259,465 8.83%
PBT 13,834 7,937 8,413 8,254 14,233 20,426 22,126 -26.81%
Tax -2,643 1,467 2,658 2,943 -3 -4,083 -4,740 -32.18%
NP 11,191 9,404 11,071 11,197 14,230 16,343 17,386 -25.39%
-
NP to SH 11,191 9,404 11,071 11,202 14,242 16,356 17,402 -25.43%
-
Tax Rate 19.11% -18.48% -31.59% -35.66% 0.02% 19.99% 21.42% -
Total Cost 283,531 279,401 277,351 277,113 265,755 256,381 242,079 11.08%
-
Net Worth 194,400 189,600 187,199 184,799 184,799 184,799 182,399 4.32%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 2,400 3,600 4,800 6,000 8,400 9,600 9,600 -60.21%
Div Payout % 21.45% 38.28% 43.36% 53.56% 58.98% 58.69% 55.17% -
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 194,400 189,600 187,199 184,799 184,799 184,799 182,399 4.32%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
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 3.80% 3.26% 3.84% 3.88% 5.08% 5.99% 6.70% -
ROE 5.76% 4.96% 5.91% 6.06% 7.71% 8.85% 9.54% -
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 122.80 120.34 120.18 120.13 116.66 113.64 108.11 8.83%
EPS 4.66 3.92 4.61 4.67 5.93 6.82 7.25 -25.46%
DPS 1.00 1.50 2.00 2.50 3.50 4.00 4.00 -60.21%
NAPS 0.81 0.79 0.78 0.77 0.77 0.77 0.76 4.32%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 122.32 119.87 119.71 119.66 116.21 113.19 107.69 8.83%
EPS 4.64 3.90 4.59 4.65 5.91 6.79 7.22 -25.46%
DPS 1.00 1.49 1.99 2.49 3.49 3.98 3.98 -60.08%
NAPS 0.8068 0.7869 0.777 0.767 0.767 0.767 0.757 4.32%
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 0.69 0.805 0.955 0.955 1.37 1.57 1.61 -
P/RPS 0.56 0.67 0.79 0.79 1.17 1.38 1.49 -47.82%
P/EPS 14.80 20.54 20.70 20.46 23.09 23.04 22.20 -23.62%
EY 6.76 4.87 4.83 4.89 4.33 4.34 4.50 31.06%
DY 1.45 1.86 2.09 2.62 2.55 2.55 2.48 -30.01%
P/NAPS 0.85 1.02 1.22 1.24 1.78 2.04 2.12 -45.53%
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 21/02/19 29/11/18 29/08/18 30/05/18 27/02/18 22/11/17 24/08/17 -
Price 0.72 0.67 0.85 0.93 1.07 1.46 1.61 -
P/RPS 0.59 0.56 0.71 0.77 0.92 1.28 1.49 -45.98%
P/EPS 15.44 17.10 18.43 19.93 18.03 21.42 22.20 -21.44%
EY 6.48 5.85 5.43 5.02 5.55 4.67 4.50 27.43%
DY 1.39 2.24 2.35 2.69 3.27 2.74 2.48 -31.94%
P/NAPS 0.89 0.85 1.09 1.21 1.39 1.90 2.12 -43.84%

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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