[OIB] YoY Annualized Quarter Result on 31-Aug-2020 [#4]

Announcement Date
30-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-Aug-2020 [#4]
Profit Trend
QoQ- 43.0%
YoY--%
View:
Show?
Annualized Quarter Result
31/08/23 31/08/22 31/08/21 31/08/20 30/06/18 30/06/17 30/06/16 CAGR
Revenue 534,328 475,699 346,795 267,071 269,036 247,934 233,119 12.25%
PBT 102,991 114,245 85,498 71,633 65,254 65,150 67,656 6.03%
Tax -9,846 -27,372 -22,999 -17,919 -15,715 -15,623 -16,010 -6.55%
NP 93,145 86,873 62,499 53,714 49,539 49,527 51,646 8.56%
-
NP to SH 76,591 78,267 54,115 42,420 37,921 38,506 40,153 9.42%
-
Tax Rate 9.56% 23.96% 26.90% 25.02% 24.08% 23.98% 23.66% -
Total Cost 441,183 388,826 284,296 213,357 219,497 198,407 181,473 13.18%
-
Net Worth 729,381 678,278 463,272 469,220 394,888 341,889 314,329 12.45%
Dividend
31/08/23 31/08/22 31/08/21 31/08/20 30/06/18 30/06/17 30/06/16 CAGR
Div 23,228 23,228 12,191 12,388 10,840 10,140 11,588 10.18%
Div Payout % 30.33% 29.68% 22.53% 29.20% 28.59% 26.34% 28.86% -
Equity
31/08/23 31/08/22 31/08/21 31/08/20 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 729,381 678,278 463,272 469,220 394,888 341,889 314,329 12.45%
NOSH 464,575 464,575 464,575 154,858 154,858 144,868 144,852 17.64%
Ratio Analysis
31/08/23 31/08/22 31/08/21 31/08/20 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 17.43% 18.26% 18.02% 20.11% 18.41% 19.98% 22.15% -
ROE 10.50% 11.54% 11.68% 9.04% 9.60% 11.26% 12.77% -
Per Share
31/08/23 31/08/22 31/08/21 31/08/20 30/06/18 30/06/17 30/06/16 CAGR
RPS 115.01 102.39 99.56 172.46 173.73 171.14 160.94 -4.57%
EPS 16.49 16.85 15.54 27.39 24.49 26.58 27.72 -6.98%
DPS 5.00 5.00 3.50 8.00 7.00 7.00 8.00 -6.34%
NAPS 1.57 1.46 1.33 3.03 2.55 2.36 2.17 -4.41%
Adjusted Per Share Value based on latest NOSH - 154,858
31/08/23 31/08/22 31/08/21 31/08/20 30/06/18 30/06/17 30/06/16 CAGR
RPS 114.52 101.96 74.33 57.24 57.66 53.14 49.96 12.26%
EPS 16.42 16.77 11.60 9.09 8.13 8.25 8.61 9.41%
DPS 4.98 4.98 2.61 2.66 2.32 2.17 2.48 10.20%
NAPS 1.5633 1.4537 0.9929 1.0057 0.8464 0.7328 0.6737 12.45%
Price Multiplier on Financial Quarter End Date
31/08/23 31/08/22 31/08/21 31/08/20 30/06/18 30/06/17 30/06/16 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 29/06/18 30/06/17 30/06/16 -
Price 1.20 0.96 0.905 1.73 2.15 2.59 2.53 -
P/RPS 1.04 0.94 0.91 1.00 1.24 1.51 1.57 -5.58%
P/EPS 7.28 5.70 5.83 6.32 8.78 9.74 9.13 -3.10%
EY 13.74 17.55 17.17 15.83 11.39 10.26 10.96 3.20%
DY 4.17 5.21 3.87 4.62 3.26 2.70 3.16 3.94%
P/NAPS 0.76 0.66 0.68 0.57 0.84 1.10 1.17 -5.83%
Price Multiplier on Announcement Date
31/08/23 31/08/22 31/08/21 31/08/20 30/06/18 30/06/17 30/06/16 CAGR
Date 26/10/23 25/10/22 25/10/21 30/10/20 17/08/18 18/08/17 26/08/16 -
Price 1.21 0.95 0.955 1.72 2.00 2.26 2.89 -
P/RPS 1.05 0.93 0.96 1.00 1.15 1.32 1.80 -7.23%
P/EPS 7.34 5.64 6.15 6.28 8.17 8.50 10.43 -4.78%
EY 13.63 17.73 16.27 15.93 12.24 11.76 9.59 5.02%
DY 4.13 5.26 3.66 4.65 3.50 3.10 2.77 5.72%
P/NAPS 0.77 0.65 0.72 0.57 0.78 0.96 1.33 -7.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment