[OFI] QoQ Annualized Quarter Result on 30-Sep-2003 [#2]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- -0.21%
YoY- -4.99%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 92,588 81,136 79,610 79,570 76,820 76,678 76,805 13.28%
PBT 7,424 6,993 8,506 9,174 9,016 9,544 8,922 -11.54%
Tax -1,568 -1,734 -1,701 -1,670 -1,496 -1,028 -810 55.38%
NP 5,856 5,259 6,805 7,504 7,520 8,516 8,112 -19.54%
-
NP to SH 5,856 5,259 6,805 7,504 7,520 8,516 8,112 -19.54%
-
Tax Rate 21.12% 24.80% 20.00% 18.20% 16.59% 10.77% 9.08% -
Total Cost 86,732 75,877 72,805 72,066 69,300 68,162 68,693 16.83%
-
Net Worth 77,999 76,156 76,769 75,640 75,600 73,191 73,199 4.32%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 2,998 - - - 1,999 - -
Div Payout % - 57.01% - - - 23.48% - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 77,999 76,156 76,769 75,640 75,600 73,191 73,199 4.32%
NOSH 59,999 59,965 59,976 60,032 40,000 39,995 39,999 31.07%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 6.32% 6.48% 8.55% 9.43% 9.79% 11.11% 10.56% -
ROE 7.51% 6.91% 8.86% 9.92% 9.95% 11.64% 11.08% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 154.31 135.30 132.74 132.55 192.05 191.72 192.01 -13.57%
EPS 9.76 8.77 11.35 12.50 18.80 14.19 20.28 -38.61%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.30 1.27 1.28 1.26 1.89 1.83 1.83 -20.40%
Adjusted Per Share Value based on latest NOSH - 59,908
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 38.58 33.81 33.17 33.15 32.01 31.95 32.00 13.28%
EPS 2.44 2.19 2.84 3.13 3.13 3.55 3.38 -19.54%
DPS 0.00 1.25 0.00 0.00 0.00 0.83 0.00 -
NAPS 0.325 0.3173 0.3199 0.3152 0.315 0.305 0.305 4.32%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.30 1.45 1.75 1.23 1.50 1.15 1.24 -
P/RPS 0.84 1.07 1.32 0.93 0.78 0.60 0.65 18.66%
P/EPS 13.32 16.53 15.42 9.84 7.98 5.40 6.11 68.20%
EY 7.51 6.05 6.48 10.16 12.53 18.52 16.35 -40.49%
DY 0.00 3.45 0.00 0.00 0.00 4.35 0.00 -
P/NAPS 1.00 1.14 1.37 0.98 0.79 0.63 0.68 29.34%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 31/05/04 26/02/04 20/11/03 26/08/03 22/05/03 27/02/03 -
Price 1.25 1.33 1.54 1.29 2.02 1.22 1.13 -
P/RPS 0.81 0.98 1.16 0.97 1.05 0.64 0.59 23.54%
P/EPS 12.81 15.17 13.57 10.32 10.74 5.73 5.57 74.32%
EY 7.81 6.59 7.37 9.69 9.31 17.45 17.95 -42.60%
DY 0.00 3.76 0.00 0.00 0.00 4.10 0.00 -
P/NAPS 0.96 1.05 1.20 1.02 1.07 0.67 0.62 33.87%

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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