[OFI] YoY Annualized Quarter Result on 30-Jun-2020 [#1]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 73.19%
YoY- 120.99%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 382,760 355,852 240,828 294,468 253,788 267,316 266,868 6.19%
PBT 30,088 23,288 6,488 24,164 10,876 16,260 15,624 11.53%
Tax -5,900 -5,388 -2,180 -6,812 -3,024 -3,720 -2,580 14.77%
NP 24,188 17,900 4,308 17,352 7,852 12,540 13,044 10.83%
-
NP to SH 24,188 17,900 4,308 17,352 7,852 12,540 13,064 10.80%
-
Tax Rate 19.61% 23.14% 33.60% 28.19% 27.80% 22.88% 16.51% -
Total Cost 358,572 337,952 236,520 277,116 245,936 254,776 253,824 5.92%
-
Net Worth 235,200 223,200 206,400 199,199 192,000 187,199 182,399 4.32%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 9,600 4,800 960 4,800 2,880 4,800 9,600 0.00%
Div Payout % 39.69% 26.82% 22.28% 27.66% 36.68% 38.28% 73.48% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 235,200 223,200 206,400 199,199 192,000 187,199 182,399 4.32%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 6.32% 5.03% 1.79% 5.89% 3.09% 4.69% 4.89% -
ROE 10.28% 8.02% 2.09% 8.71% 4.09% 6.70% 7.16% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 159.48 148.27 100.35 122.70 105.75 111.38 111.20 6.19%
EPS 10.08 7.44 1.80 7.24 3.28 5.24 5.44 10.82%
DPS 4.00 2.00 0.40 2.00 1.20 2.00 4.00 0.00%
NAPS 0.98 0.93 0.86 0.83 0.80 0.78 0.76 4.32%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 159.48 148.27 100.35 122.70 105.75 111.38 111.20 6.19%
EPS 10.08 7.44 1.80 7.24 3.28 5.24 5.44 10.82%
DPS 4.00 2.00 0.40 2.00 1.20 2.00 4.00 0.00%
NAPS 0.98 0.93 0.86 0.83 0.80 0.78 0.76 4.32%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.06 0.95 0.865 0.705 0.76 0.955 1.61 -
P/RPS 0.66 0.64 0.86 0.57 0.72 0.86 1.45 -12.28%
P/EPS 10.52 12.74 48.19 9.75 23.23 18.28 29.58 -15.82%
EY 9.51 7.85 2.08 10.26 4.30 5.47 3.38 18.80%
DY 3.77 2.11 0.46 2.84 1.58 2.09 2.48 7.22%
P/NAPS 1.08 1.02 1.01 0.85 0.95 1.22 2.12 -10.62%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 23/08/23 25/08/22 26/08/21 27/08/20 28/08/19 29/08/18 24/08/17 -
Price 1.20 1.03 1.10 0.825 0.70 0.85 1.61 -
P/RPS 0.75 0.69 1.10 0.67 0.66 0.76 1.45 -10.40%
P/EPS 11.91 13.81 61.28 11.41 21.40 16.27 29.58 -14.06%
EY 8.40 7.24 1.63 8.76 4.67 6.15 3.38 16.37%
DY 3.33 1.94 0.36 2.42 1.71 2.35 2.48 5.03%
P/NAPS 1.22 1.11 1.28 0.99 0.88 1.09 2.12 -8.79%

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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