[OFI] QoQ Annualized Quarter Result on 31-Dec-2003 [#3]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -9.31%
YoY- -16.11%
Quarter Report
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 95,024 92,588 81,136 79,610 79,570 76,820 76,678 15.32%
PBT 9,228 7,424 6,993 8,506 9,174 9,016 9,544 -2.21%
Tax -1,852 -1,568 -1,734 -1,701 -1,670 -1,496 -1,028 47.89%
NP 7,376 5,856 5,259 6,805 7,504 7,520 8,516 -9.11%
-
NP to SH 7,376 5,856 5,259 6,805 7,504 7,520 8,516 -9.11%
-
Tax Rate 20.07% 21.12% 24.80% 20.00% 18.20% 16.59% 10.77% -
Total Cost 87,648 86,732 75,877 72,805 72,066 69,300 68,162 18.19%
-
Net Worth 76,758 77,999 76,156 76,769 75,640 75,600 73,191 3.21%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - 2,998 - - - 1,999 -
Div Payout % - - 57.01% - - - 23.48% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 76,758 77,999 76,156 76,769 75,640 75,600 73,191 3.21%
NOSH 59,967 59,999 59,965 59,976 60,032 40,000 39,995 30.90%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 7.76% 6.32% 6.48% 8.55% 9.43% 9.79% 11.11% -
ROE 9.61% 7.51% 6.91% 8.86% 9.92% 9.95% 11.64% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 158.46 154.31 135.30 132.74 132.55 192.05 191.72 -11.89%
EPS 12.30 9.76 8.77 11.35 12.50 18.80 14.19 -9.06%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.28 1.30 1.27 1.28 1.26 1.89 1.83 -21.15%
Adjusted Per Share Value based on latest NOSH - 60,088
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 39.44 38.43 33.68 33.04 33.03 31.88 31.82 15.34%
EPS 3.06 2.43 2.18 2.82 3.11 3.12 3.53 -9.06%
DPS 0.00 0.00 1.24 0.00 0.00 0.00 0.83 -
NAPS 0.3186 0.3237 0.3161 0.3186 0.3139 0.3138 0.3038 3.21%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.17 1.30 1.45 1.75 1.23 1.50 1.15 -
P/RPS 0.74 0.84 1.07 1.32 0.93 0.78 0.60 14.96%
P/EPS 9.51 13.32 16.53 15.42 9.84 7.98 5.40 45.68%
EY 10.51 7.51 6.05 6.48 10.16 12.53 18.52 -31.38%
DY 0.00 0.00 3.45 0.00 0.00 0.00 4.35 -
P/NAPS 0.91 1.00 1.14 1.37 0.98 0.79 0.63 27.69%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 25/08/04 31/05/04 26/02/04 20/11/03 26/08/03 22/05/03 -
Price 1.20 1.25 1.33 1.54 1.29 2.02 1.22 -
P/RPS 0.76 0.81 0.98 1.16 0.97 1.05 0.64 12.10%
P/EPS 9.76 12.81 15.17 13.57 10.32 10.74 5.73 42.48%
EY 10.25 7.81 6.59 7.37 9.69 9.31 17.45 -29.79%
DY 0.00 0.00 3.76 0.00 0.00 0.00 4.10 -
P/NAPS 0.94 0.96 1.05 1.20 1.02 1.07 0.67 25.24%

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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