[OFI] QoQ Annualized Quarter Result on 30-Jun-2006 [#1]

Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- 5.19%
YoY- 21.01%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 125,509 124,202 124,200 119,368 108,555 108,370 103,536 13.70%
PBT 10,968 9,322 9,386 9,712 9,024 9,572 8,544 18.13%
Tax -2,597 -2,029 -2,006 -2,156 -1,841 -1,934 -1,636 36.11%
NP 8,371 7,293 7,380 7,556 7,183 7,637 6,908 13.67%
-
NP to SH 8,373 7,293 7,380 7,556 7,183 7,637 6,908 13.69%
-
Tax Rate 23.68% 21.77% 21.37% 22.20% 20.40% 20.20% 19.15% -
Total Cost 117,138 116,909 116,820 111,812 101,372 100,733 96,628 13.70%
-
Net Worth 90,567 86,968 85,199 86,354 85,811 83,999 81,599 7.20%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 41 - - - 30 - - -
Div Payout % 0.50% - - - 0.42% - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 90,567 86,968 85,199 86,354 85,811 83,999 81,599 7.20%
NOSH 59,978 59,978 59,999 59,968 60,008 59,999 59,999 -0.02%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 6.67% 5.87% 5.94% 6.33% 6.62% 7.05% 6.67% -
ROE 9.25% 8.39% 8.66% 8.75% 8.37% 9.09% 8.47% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 209.26 207.08 207.00 199.05 180.90 180.62 172.56 13.73%
EPS 13.96 12.16 12.30 12.60 11.97 12.73 11.52 13.67%
DPS 0.07 0.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 1.51 1.45 1.42 1.44 1.43 1.40 1.36 7.23%
Adjusted Per Share Value based on latest NOSH - 59,968
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 52.30 51.75 51.75 49.74 45.23 45.15 43.14 13.70%
EPS 3.49 3.04 3.08 3.15 2.99 3.18 2.88 13.67%
DPS 0.02 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.3774 0.3624 0.355 0.3598 0.3575 0.35 0.34 7.21%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.13 1.17 1.09 1.27 1.15 1.00 0.98 -
P/RPS 0.54 0.56 0.53 0.64 0.64 0.55 0.57 -3.54%
P/EPS 8.09 9.62 8.86 10.08 9.61 7.86 8.51 -3.32%
EY 12.35 10.39 11.28 9.92 10.41 12.73 11.75 3.37%
DY 0.06 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 0.75 0.81 0.77 0.88 0.80 0.71 0.72 2.76%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 26/02/07 27/11/06 23/08/06 30/05/06 24/02/06 28/11/05 -
Price 1.09 1.28 1.19 1.16 1.19 0.96 0.95 -
P/RPS 0.52 0.62 0.57 0.58 0.66 0.53 0.55 -3.67%
P/EPS 7.81 10.53 9.67 9.21 9.94 7.54 8.25 -3.59%
EY 12.81 9.50 10.34 10.86 10.06 13.26 12.12 3.76%
DY 0.06 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 0.72 0.88 0.84 0.81 0.83 0.69 0.70 1.89%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment