[OFI] YoY Quarter Result on 31-Dec-2016 [#3]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 1.17%
YoY- 0.31%
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 77,456 80,978 75,061 67,800 68,757 63,265 61,396 3.94%
PBT 4,905 7,306 1,409 7,602 6,235 8,692 6,576 -4.76%
Tax -518 -2,187 1,923 -2,157 -807 -1,375 -1,712 -18.05%
NP 4,387 5,119 3,332 5,445 5,428 7,317 4,864 -1.70%
-
NP to SH 4,387 5,119 3,332 5,446 5,429 7,316 4,863 -1.70%
-
Tax Rate 10.56% 29.93% -136.48% 28.37% 12.94% 15.82% 26.03% -
Total Cost 73,069 75,859 71,729 62,355 63,329 55,948 56,532 4.36%
-
Net Worth 194,400 194,400 184,799 180,000 175,200 154,242 142,112 5.35%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 1,200 - 1,200 2,400 2,400 1,200 1,199 0.01%
Div Payout % 27.35% - 36.01% 44.07% 44.21% 16.41% 24.66% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 194,400 194,400 184,799 180,000 175,200 154,242 142,112 5.35%
NOSH 240,000 240,000 240,000 240,000 240,000 60,016 59,963 25.99%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 5.66% 6.32% 4.44% 8.03% 7.89% 11.57% 7.92% -
ROE 2.26% 2.63% 1.80% 3.03% 3.10% 4.74% 3.42% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 32.27 33.74 31.28 28.25 28.65 105.41 102.39 -17.49%
EPS 1.83 2.13 1.39 2.27 2.26 12.19 8.11 -21.96%
DPS 0.50 0.00 0.50 1.00 1.00 2.00 2.00 -20.62%
NAPS 0.81 0.81 0.77 0.75 0.73 2.57 2.37 -16.37%
Adjusted Per Share Value based on latest NOSH - 240,000
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 32.15 33.61 31.15 28.14 28.54 26.26 25.48 3.94%
EPS 1.82 2.12 1.38 2.26 2.25 3.04 2.02 -1.72%
DPS 0.50 0.00 0.50 1.00 1.00 0.50 0.50 0.00%
NAPS 0.8068 0.8068 0.767 0.7471 0.7272 0.6402 0.5898 5.35%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.645 0.69 1.37 1.37 2.47 2.76 2.30 -
P/RPS 2.00 2.04 4.38 4.85 8.62 2.62 2.25 -1.94%
P/EPS 35.29 32.35 98.68 60.37 109.19 22.64 28.36 3.70%
EY 2.83 3.09 1.01 1.66 0.92 4.42 3.53 -3.61%
DY 0.78 0.00 0.36 0.73 0.40 0.72 0.87 -1.80%
P/NAPS 0.80 0.85 1.78 1.83 3.38 1.07 0.97 -3.15%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 20/02/20 21/02/19 27/02/18 21/02/17 24/02/16 25/02/15 25/02/14 -
Price 0.665 0.72 1.07 1.51 2.13 3.00 2.32 -
P/RPS 2.06 2.13 3.42 5.35 7.43 2.85 2.27 -1.60%
P/EPS 36.38 33.76 77.07 66.54 94.16 24.61 28.61 4.08%
EY 2.75 2.96 1.30 1.50 1.06 4.06 3.50 -3.93%
DY 0.75 0.00 0.47 0.66 0.47 0.67 0.86 -2.25%
P/NAPS 0.82 0.89 1.39 2.01 2.92 1.17 0.98 -2.92%

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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