[OFI] YoY Annualized Quarter Result on 30-Jun-2021 [#1]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -76.71%
YoY- -75.17%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 484,420 382,760 355,852 240,828 294,468 253,788 267,316 10.40%
PBT 72,816 30,088 23,288 6,488 24,164 10,876 16,260 28.35%
Tax -18,064 -5,900 -5,388 -2,180 -6,812 -3,024 -3,720 30.09%
NP 54,752 24,188 17,900 4,308 17,352 7,852 12,540 27.81%
-
NP to SH 54,752 24,188 17,900 4,308 17,352 7,852 12,540 27.81%
-
Tax Rate 24.81% 19.61% 23.14% 33.60% 28.19% 27.80% 22.88% -
Total Cost 429,668 358,572 337,952 236,520 277,116 245,936 254,776 9.09%
-
Net Worth 273,599 235,200 223,200 206,400 199,199 192,000 187,199 6.52%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 19,200 9,600 4,800 960 4,800 2,880 4,800 25.96%
Div Payout % 35.07% 39.69% 26.82% 22.28% 27.66% 36.68% 38.28% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 273,599 235,200 223,200 206,400 199,199 192,000 187,199 6.52%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 11.30% 6.32% 5.03% 1.79% 5.89% 3.09% 4.69% -
ROE 20.01% 10.28% 8.02% 2.09% 8.71% 4.09% 6.70% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 201.84 159.48 148.27 100.35 122.70 105.75 111.38 10.40%
EPS 22.80 10.08 7.44 1.80 7.24 3.28 5.24 27.74%
DPS 8.00 4.00 2.00 0.40 2.00 1.20 2.00 25.96%
NAPS 1.14 0.98 0.93 0.86 0.83 0.80 0.78 6.52%
Adjusted Per Share Value based on latest NOSH - 240,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 201.84 159.48 148.27 100.35 122.70 105.75 111.38 10.40%
EPS 22.80 10.08 7.44 1.80 7.24 3.28 5.24 27.74%
DPS 8.00 4.00 2.00 0.40 2.00 1.20 2.00 25.96%
NAPS 1.14 0.98 0.93 0.86 0.83 0.80 0.78 6.52%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.02 1.06 0.95 0.865 0.705 0.76 0.955 -
P/RPS 1.00 0.66 0.64 0.86 0.57 0.72 0.86 2.54%
P/EPS 8.85 10.52 12.74 48.19 9.75 23.23 18.28 -11.37%
EY 11.29 9.51 7.85 2.08 10.26 4.30 5.47 12.82%
DY 3.96 3.77 2.11 0.46 2.84 1.58 2.09 11.22%
P/NAPS 1.77 1.08 1.02 1.01 0.85 0.95 1.22 6.39%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 23/08/23 25/08/22 26/08/21 27/08/20 28/08/19 29/08/18 -
Price 1.80 1.20 1.03 1.10 0.825 0.70 0.85 -
P/RPS 0.89 0.75 0.69 1.10 0.67 0.66 0.76 2.66%
P/EPS 7.89 11.91 13.81 61.28 11.41 21.40 16.27 -11.35%
EY 12.67 8.40 7.24 1.63 8.76 4.67 6.15 12.78%
DY 4.44 3.33 1.94 0.36 2.42 1.71 2.35 11.17%
P/NAPS 1.58 1.22 1.11 1.28 0.99 0.88 1.09 6.37%

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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