[OFI] QoQ Annualized Quarter Result on 30-Sep-2010 [#2]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- -7.91%
YoY- -16.13%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 180,984 149,295 144,924 141,558 140,916 125,710 124,874 28.15%
PBT 19,036 11,088 13,477 13,624 15,072 13,826 15,797 13.27%
Tax -4,800 -2,348 -3,237 -2,518 -3,012 -1,182 -1,821 91.15%
NP 14,236 8,740 10,240 11,106 12,060 12,644 13,976 1.23%
-
NP to SH 13,992 8,700 10,241 11,106 12,060 12,401 13,653 1.65%
-
Tax Rate 25.22% 21.18% 24.02% 18.48% 19.98% 8.55% 11.53% -
Total Cost 166,748 140,555 134,684 130,452 128,856 113,066 110,898 31.34%
-
Net Worth 120,000 116,400 117,015 115,737 116,284 113,390 112,178 4.60%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 4,800 4,800 48 47 - - - -
Div Payout % 34.31% 55.17% 0.47% 0.43% - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 120,000 116,400 117,015 115,737 116,284 113,390 112,178 4.60%
NOSH 60,000 60,000 60,007 59,967 59,940 59,995 59,988 0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.87% 5.85% 7.07% 7.85% 8.56% 10.06% 11.19% -
ROE 11.66% 7.47% 8.75% 9.60% 10.37% 10.94% 12.17% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 301.64 248.83 241.51 236.06 235.09 209.53 208.17 28.13%
EPS 23.32 14.50 17.07 18.52 20.12 20.67 22.76 1.63%
DPS 8.00 8.00 0.08 0.08 0.00 0.00 0.00 -
NAPS 2.00 1.94 1.95 1.93 1.94 1.89 1.87 4.59%
Adjusted Per Share Value based on latest NOSH - 59,999
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 75.41 62.21 60.39 58.98 58.72 52.38 52.03 28.15%
EPS 5.83 3.63 4.27 4.63 5.03 5.17 5.69 1.63%
DPS 2.00 2.00 0.02 0.02 0.00 0.00 0.00 -
NAPS 0.50 0.485 0.4876 0.4822 0.4845 0.4725 0.4674 4.61%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.60 1.61 1.62 1.71 1.54 1.53 1.43 -
P/RPS 0.53 0.65 0.67 0.72 0.66 0.73 0.69 -16.16%
P/EPS 6.86 11.10 9.49 9.23 7.65 7.40 6.28 6.08%
EY 14.58 9.01 10.53 10.83 13.06 13.51 15.92 -5.70%
DY 5.00 4.97 0.05 0.05 0.00 0.00 0.00 -
P/NAPS 0.80 0.83 0.83 0.89 0.79 0.81 0.76 3.48%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 26/05/11 23/02/11 22/11/10 18/08/10 27/05/10 23/02/10 -
Price 1.44 1.61 1.67 1.70 1.96 1.44 1.47 -
P/RPS 0.48 0.65 0.69 0.72 0.83 0.69 0.71 -23.02%
P/EPS 6.17 11.10 9.79 9.18 9.74 6.97 6.46 -3.02%
EY 16.19 9.01 10.22 10.89 10.27 14.35 15.48 3.04%
DY 5.56 4.97 0.05 0.05 0.00 0.00 0.00 -
P/NAPS 0.72 0.83 0.86 0.88 1.01 0.76 0.79 -6.01%

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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