[OFI] YoY Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 3.27%
YoY- 37.82%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 429,414 368,204 277,872 299,945 278,641 295,332 286,782 6.95%
PBT 49,992 27,128 24,838 20,884 14,060 19,810 12,370 26.19%
Tax -11,272 -5,637 -7,462 -5,720 -3,057 -5,245 2,202 -
NP 38,720 21,490 17,376 15,164 11,002 14,565 14,573 17.67%
-
NP to SH 38,720 21,490 17,376 15,164 11,002 14,565 14,578 17.67%
-
Tax Rate 22.55% 20.78% 30.04% 27.39% 21.74% 26.48% -17.80% -
Total Cost 390,694 346,713 260,496 284,781 267,638 280,766 272,209 6.20%
-
Net Worth 254,399 230,399 218,400 204,000 194,400 194,400 184,799 5.46%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 14,400 7,999 5,120 4,800 3,520 - 7,999 10.28%
Div Payout % 37.19% 37.23% 29.47% 31.65% 31.99% - 54.87% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 254,399 230,399 218,400 204,000 194,400 194,400 184,799 5.46%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.02% 5.84% 6.25% 5.06% 3.95% 4.93% 5.08% -
ROE 15.22% 9.33% 7.96% 7.43% 5.66% 7.49% 7.89% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 178.92 153.42 115.78 124.98 116.10 123.06 119.49 6.95%
EPS 16.13 8.96 7.24 6.32 4.59 6.07 6.08 17.64%
DPS 6.00 3.33 2.13 2.00 1.47 0.00 3.33 10.30%
NAPS 1.06 0.96 0.91 0.85 0.81 0.81 0.77 5.46%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 178.92 153.42 115.78 124.98 116.10 123.06 119.49 6.95%
EPS 16.13 8.96 7.24 6.32 4.59 6.07 6.08 17.64%
DPS 6.00 3.33 2.13 2.00 1.47 0.00 3.33 10.30%
NAPS 1.06 0.96 0.91 0.85 0.81 0.81 0.77 5.46%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.62 1.34 0.885 0.91 0.645 0.69 1.37 -
P/RPS 0.91 0.87 0.76 0.73 0.56 0.56 1.15 -3.82%
P/EPS 10.04 14.96 12.22 14.40 14.07 11.37 22.55 -12.61%
EY 9.96 6.68 8.18 6.94 7.11 8.80 4.43 14.45%
DY 3.70 2.49 2.41 2.20 2.27 0.00 2.43 7.25%
P/NAPS 1.53 1.40 0.97 1.07 0.80 0.85 1.78 -2.48%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 23/02/23 24/02/22 25/02/21 20/02/20 21/02/19 27/02/18 -
Price 1.85 1.16 1.18 0.81 0.665 0.72 1.07 -
P/RPS 1.03 0.76 1.02 0.65 0.57 0.59 0.90 2.27%
P/EPS 11.47 12.95 16.30 12.82 14.51 11.86 17.61 -6.89%
EY 8.72 7.72 6.14 7.80 6.89 8.43 5.68 7.40%
DY 3.24 2.87 1.81 2.47 2.21 0.00 3.12 0.63%
P/NAPS 1.75 1.21 1.30 0.95 0.82 0.89 1.39 3.91%

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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