[OFI] YoY Cumulative Quarter Result on 31-Mar-2023 [#4]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- 18.66%
YoY- 5.3%
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 431,724 360,013 288,124 295,809 266,910 286,838 288,310 6.95%
PBT 55,619 24,663 24,184 22,833 12,699 18,173 8,254 37.39%
Tax -12,325 -5,537 -6,021 -4,338 -2,680 -3,542 2,943 -
NP 43,294 19,126 18,163 18,495 10,019 14,631 11,197 25.25%
-
NP to SH 43,294 19,126 18,163 18,495 10,019 14,631 11,201 25.24%
-
Tax Rate 22.16% 22.45% 24.90% 19.00% 21.10% 19.49% -35.66% -
Total Cost 388,430 340,887 269,961 277,314 256,891 272,207 277,113 5.78%
-
Net Worth 264,000 230,399 220,800 208,800 194,400 192,000 184,799 6.11%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 15,600 8,400 6,719 6,480 3,600 5,280 6,000 17.24%
Div Payout % 36.03% 43.92% 37.00% 35.04% 35.93% 36.09% 53.57% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 264,000 230,399 220,800 208,800 194,400 192,000 184,799 6.11%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 240,000 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 10.03% 5.31% 6.30% 6.25% 3.75% 5.10% 3.88% -
ROE 16.40% 8.30% 8.23% 8.86% 5.15% 7.62% 6.06% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 179.89 150.01 120.05 123.25 111.21 119.52 120.13 6.95%
EPS 18.04 7.97 7.57 7.71 4.17 6.10 4.67 25.23%
DPS 6.50 3.50 2.80 2.70 1.50 2.20 2.50 17.24%
NAPS 1.10 0.96 0.92 0.87 0.81 0.80 0.77 6.11%
Adjusted Per Share Value based on latest NOSH - 240,000
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 179.19 149.42 119.58 122.77 110.78 119.05 119.66 6.95%
EPS 17.97 7.94 7.54 7.68 4.16 6.07 4.65 25.24%
DPS 6.47 3.49 2.79 2.69 1.49 2.19 2.49 17.23%
NAPS 1.0957 0.9563 0.9164 0.8666 0.8068 0.7969 0.767 6.11%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.99 1.14 1.03 0.83 0.57 0.77 0.955 -
P/RPS 1.11 0.76 0.86 0.67 0.51 0.64 0.79 5.82%
P/EPS 11.03 14.31 13.61 10.77 13.65 12.63 20.46 -9.77%
EY 9.06 6.99 7.35 9.28 7.32 7.92 4.89 10.81%
DY 3.27 3.07 2.72 3.25 2.63 2.86 2.62 3.75%
P/NAPS 1.81 1.19 1.12 0.95 0.70 0.96 1.24 6.50%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/05/24 23/05/23 26/05/22 01/06/21 25/06/20 30/05/19 30/05/18 -
Price 2.09 1.15 0.98 0.87 0.755 0.805 0.93 -
P/RPS 1.16 0.77 0.82 0.71 0.68 0.67 0.77 7.06%
P/EPS 11.59 14.43 12.95 11.29 18.09 13.20 19.93 -8.63%
EY 8.63 6.93 7.72 8.86 5.53 7.57 5.02 9.44%
DY 3.11 3.04 2.86 3.10 1.99 2.73 2.69 2.44%
P/NAPS 1.90 1.20 1.07 1.00 0.93 1.01 1.21 7.80%

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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