[OFI] YoY Quarter Result on 30-Sep-2017 [#2]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 32.79%
YoY- -19.43%
Quarter Report
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 70,938 68,078 73,692 73,309 60,050 56,100 54,268 4.56%
PBT 3,995 2,922 3,487 3,963 5,663 12,874 4,910 -3.37%
Tax -991 -1,019 -817 374 -283 -2,150 -832 2.95%
NP 3,004 1,903 2,670 4,337 5,380 10,724 4,078 -4.96%
-
NP to SH 3,004 1,903 2,670 4,337 5,383 10,726 4,083 -4.98%
-
Tax Rate 24.81% 34.87% 23.43% -9.44% 5.00% 16.70% 16.95% -
Total Cost 67,934 66,175 71,022 68,972 54,670 45,376 50,190 5.16%
-
Net Worth 199,199 192,000 189,600 184,799 177,600 170,399 148,091 5.06%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 1,200 720 1,200 2,400 2,400 3,600 1,199 0.01%
Div Payout % 39.95% 37.84% 44.94% 55.34% 44.58% 33.56% 29.37% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 199,199 192,000 189,600 184,799 177,600 170,399 148,091 5.06%
NOSH 240,000 240,000 240,000 240,000 240,000 240,000 59,955 25.98%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 4.23% 2.80% 3.62% 5.92% 8.96% 19.12% 7.51% -
ROE 1.51% 0.99% 1.41% 2.35% 3.03% 6.29% 2.76% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 29.56 28.37 30.71 30.55 25.02 23.38 90.51 -17.00%
EPS 1.25 0.79 1.11 1.81 2.24 4.47 6.81 -24.59%
DPS 0.50 0.30 0.50 1.00 1.00 1.50 2.00 -20.61%
NAPS 0.83 0.80 0.79 0.77 0.74 0.71 2.47 -16.60%
Adjusted Per Share Value based on latest NOSH - 240,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 29.44 28.26 30.59 30.43 24.92 23.28 22.52 4.56%
EPS 1.25 0.79 1.11 1.80 2.23 4.45 1.69 -4.89%
DPS 0.50 0.30 0.50 1.00 1.00 1.49 0.50 0.00%
NAPS 0.8268 0.7969 0.7869 0.767 0.7371 0.7072 0.6146 5.06%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.81 0.66 0.805 1.57 1.74 1.51 2.99 -
P/RPS 2.74 2.33 2.62 5.14 6.95 6.46 3.30 -3.04%
P/EPS 64.71 83.24 72.36 86.88 77.58 33.79 43.91 6.67%
EY 1.55 1.20 1.38 1.15 1.29 2.96 2.28 -6.22%
DY 0.62 0.45 0.62 0.64 0.57 0.99 0.67 -1.28%
P/NAPS 0.98 0.83 1.02 2.04 2.35 2.13 1.21 -3.44%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 25/11/20 21/11/19 29/11/18 22/11/17 24/11/16 26/11/15 26/11/14 -
Price 0.86 0.75 0.67 1.46 1.44 2.35 2.97 -
P/RPS 2.91 2.64 2.18 4.78 5.76 10.05 3.28 -1.97%
P/EPS 68.71 94.59 60.22 80.79 64.20 52.58 43.61 7.86%
EY 1.46 1.06 1.66 1.24 1.56 1.90 2.29 -7.22%
DY 0.58 0.40 0.75 0.68 0.69 0.64 0.67 -2.37%
P/NAPS 1.04 0.94 0.85 1.90 1.95 3.31 1.20 -2.35%

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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