[OFI] QoQ Annualized Quarter Result on 30-Jun-2010 [#1]

Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- -2.75%
YoY- 43.57%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 149,295 144,924 141,558 140,916 125,710 124,874 115,964 18.36%
PBT 11,088 13,477 13,624 15,072 13,826 15,797 15,580 -20.30%
Tax -2,348 -3,237 -2,518 -3,012 -1,182 -1,821 -1,848 17.32%
NP 8,740 10,240 11,106 12,060 12,644 13,976 13,732 -26.02%
-
NP to SH 8,700 10,241 11,106 12,060 12,401 13,653 13,242 -24.44%
-
Tax Rate 21.18% 24.02% 18.48% 19.98% 8.55% 11.53% 11.86% -
Total Cost 140,555 134,684 130,452 128,856 113,066 110,898 102,232 23.66%
-
Net Worth 116,400 117,015 115,737 116,284 113,390 112,178 109,750 4.00%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 4,800 48 47 - - - - -
Div Payout % 55.17% 0.47% 0.43% - - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 116,400 117,015 115,737 116,284 113,390 112,178 109,750 4.00%
NOSH 60,000 60,007 59,967 59,940 59,995 59,988 59,972 0.03%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 5.85% 7.07% 7.85% 8.56% 10.06% 11.19% 11.84% -
ROE 7.47% 8.75% 9.60% 10.37% 10.94% 12.17% 12.07% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 248.83 241.51 236.06 235.09 209.53 208.17 193.36 18.32%
EPS 14.50 17.07 18.52 20.12 20.67 22.76 22.08 -24.46%
DPS 8.00 0.08 0.08 0.00 0.00 0.00 0.00 -
NAPS 1.94 1.95 1.93 1.94 1.89 1.87 1.83 3.97%
Adjusted Per Share Value based on latest NOSH - 59,940
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 61.96 60.15 58.75 58.49 52.18 51.83 48.13 18.35%
EPS 3.61 4.25 4.61 5.01 5.15 5.67 5.50 -24.49%
DPS 1.99 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 0.4831 0.4857 0.4804 0.4826 0.4706 0.4656 0.4555 4.00%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.61 1.62 1.71 1.54 1.53 1.43 0.98 -
P/RPS 0.65 0.67 0.72 0.66 0.73 0.69 0.51 17.56%
P/EPS 11.10 9.49 9.23 7.65 7.40 6.28 4.44 84.30%
EY 9.01 10.53 10.83 13.06 13.51 15.92 22.53 -45.74%
DY 4.97 0.05 0.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.83 0.89 0.79 0.81 0.76 0.54 33.22%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 26/05/11 23/02/11 22/11/10 18/08/10 27/05/10 23/02/10 17/11/09 -
Price 1.61 1.67 1.70 1.96 1.44 1.47 1.42 -
P/RPS 0.65 0.69 0.72 0.83 0.69 0.71 0.73 -7.45%
P/EPS 11.10 9.79 9.18 9.74 6.97 6.46 6.43 43.95%
EY 9.01 10.22 10.89 10.27 14.35 15.48 15.55 -30.52%
DY 4.97 0.05 0.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.86 0.88 1.01 0.76 0.79 0.78 4.23%

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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