[OFI] QoQ Annualized Quarter Result on 31-Dec-2001 [#3]

Announcement Date
27-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2002
Quarter
31-Dec-2001 [#3]
Profit Trend
QoQ- 3.48%
YoY- -34.99%
Quarter Report
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 78,328 76,024 73,524 74,161 75,186 77,440 74,342 3.53%
PBT 8,078 5,824 6,759 9,197 8,870 12,004 11,947 -22.94%
Tax -180 408 -1,260 -2,589 -2,484 -3,272 -3,143 -85.11%
NP 7,898 6,232 5,499 6,608 6,386 8,732 8,804 -6.97%
-
NP to SH 7,898 6,232 5,499 6,608 6,386 8,732 8,804 -6.97%
-
Tax Rate 2.23% -7.01% 18.64% 28.15% 28.00% 27.26% 26.31% -
Total Cost 70,430 69,792 68,025 67,553 68,800 68,708 65,538 4.91%
-
Net Worth 72,418 70,709 69,187 71,036 66,653 72,038 63,628 9.00%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - 1,999 - - - - -
Div Payout % - - 36.36% - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 72,418 70,709 69,187 71,036 66,653 72,038 63,628 9.00%
NOSH 40,010 39,948 39,992 41,300 39,912 43,660 40,018 -0.01%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 10.08% 8.20% 7.48% 8.91% 8.49% 11.28% 11.84% -
ROE 10.91% 8.81% 7.95% 9.30% 9.58% 12.12% 13.84% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 195.77 190.30 183.84 179.57 188.38 177.37 185.77 3.55%
EPS 19.74 15.60 13.75 16.00 16.00 20.00 22.00 -6.96%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.81 1.77 1.73 1.72 1.67 1.65 1.59 9.01%
Adjusted Per Share Value based on latest NOSH - 44,075
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 32.64 31.68 30.64 30.90 31.33 32.27 30.98 3.53%
EPS 3.29 2.60 2.29 2.75 2.66 3.64 3.67 -7.02%
DPS 0.00 0.00 0.83 0.00 0.00 0.00 0.00 -
NAPS 0.3017 0.2946 0.2883 0.296 0.2777 0.3002 0.2651 8.99%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 27/09/01 29/06/01 30/03/01 -
Price 1.27 1.44 1.48 1.56 1.19 1.30 1.68 -
P/RPS 0.65 0.76 0.81 0.87 0.63 0.73 0.90 -19.48%
P/EPS 6.43 9.23 10.76 9.75 7.44 6.50 7.64 -10.84%
EY 15.54 10.83 9.29 10.26 13.45 15.38 13.10 12.04%
DY 0.00 0.00 3.38 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.81 0.86 0.91 0.71 0.79 1.06 -24.14%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 29/11/02 28/08/02 02/07/02 27/02/02 28/11/01 29/08/01 25/05/01 -
Price 1.25 1.33 1.38 1.45 1.43 1.42 1.49 -
P/RPS 0.64 0.70 0.75 0.81 0.76 0.80 0.80 -13.81%
P/EPS 6.33 8.53 10.04 9.06 8.94 7.10 6.77 -4.37%
EY 15.79 11.73 9.96 11.03 11.19 14.08 14.77 4.54%
DY 0.00 0.00 3.62 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.75 0.80 0.84 0.86 0.86 0.94 -18.61%

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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