[OFI] YoY Cumulative Quarter Result on 30-Sep-2016 [#2]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 130.97%
YoY- -43.54%
Quarter Report
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 131,525 140,521 140,026 123,385 112,752 114,821 110,095 3.00%
PBT 5,640 7,552 7,869 10,505 20,704 9,082 10,352 -9.62%
Tax -1,775 -1,747 -271 -1,017 -3,885 -1,762 -2,171 -3.29%
NP 3,865 5,805 7,598 9,488 16,819 7,320 8,181 -11.74%
-
NP to SH 3,865 5,805 7,602 9,493 16,813 7,322 8,179 -11.73%
-
Tax Rate 31.47% 23.13% 3.44% 9.68% 18.76% 19.40% 20.97% -
Total Cost 127,660 134,716 132,428 113,897 95,933 107,501 101,914 3.82%
-
Net Worth 192,000 189,600 184,799 177,600 170,399 148,240 138,616 5.57%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 1,440 2,400 4,800 4,800 10,800 2,400 2,400 -8.15%
Div Payout % 37.26% 41.34% 63.14% 50.56% 64.24% 32.79% 29.35% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 192,000 189,600 184,799 177,600 170,399 148,240 138,616 5.57%
NOSH 240,000 240,000 240,000 240,000 240,000 60,016 60,007 25.97%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 2.94% 4.13% 5.43% 7.69% 14.92% 6.38% 7.43% -
ROE 2.01% 3.06% 4.11% 5.35% 9.87% 4.94% 5.90% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 54.80 58.55 58.34 51.41 46.98 191.32 183.47 -18.23%
EPS 1.61 2.42 3.17 3.96 7.01 12.20 13.63 -29.94%
DPS 0.60 1.00 2.00 2.00 4.50 4.00 4.00 -27.09%
NAPS 0.80 0.79 0.77 0.74 0.71 2.47 2.31 -16.19%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 54.59 58.32 58.12 51.21 46.80 47.66 45.69 3.00%
EPS 1.60 2.41 3.16 3.94 6.98 3.04 3.39 -11.75%
DPS 0.60 1.00 1.99 1.99 4.48 1.00 1.00 -8.15%
NAPS 0.7969 0.7869 0.767 0.7371 0.7072 0.6153 0.5753 5.57%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.66 0.805 1.57 1.74 1.51 2.99 2.02 -
P/RPS 1.20 1.37 2.69 3.38 3.21 1.56 1.10 1.46%
P/EPS 40.98 33.28 49.57 43.99 21.55 24.51 14.82 18.46%
EY 2.44 3.00 2.02 2.27 4.64 4.08 6.75 -15.59%
DY 0.91 1.24 1.27 1.15 2.98 1.34 1.98 -12.14%
P/NAPS 0.83 1.02 2.04 2.35 2.13 1.21 0.87 -0.78%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 21/11/19 29/11/18 22/11/17 24/11/16 26/11/15 26/11/14 21/11/13 -
Price 0.75 0.67 1.46 1.44 2.35 2.97 2.24 -
P/RPS 1.37 1.14 2.50 2.80 5.00 1.55 1.22 1.95%
P/EPS 46.57 27.70 46.09 36.41 33.55 24.34 16.43 18.95%
EY 2.15 3.61 2.17 2.75 2.98 4.11 6.08 -15.90%
DY 0.80 1.49 1.37 1.39 1.91 1.35 1.79 -12.55%
P/NAPS 0.94 0.85 1.90 1.95 3.31 1.20 0.97 -0.52%

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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