[OFI] QoQ Annualized Quarter Result on 31-Dec-2004 [#3]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 0.94%
YoY- 9.4%
Quarter Report
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 103,536 101,592 96,632 93,840 95,024 92,588 81,136 17.63%
PBT 8,544 7,636 9,607 9,317 9,228 7,424 6,993 14.27%
Tax -1,636 -1,392 -1,606 -1,872 -1,852 -1,568 -1,734 -3.80%
NP 6,908 6,244 8,001 7,445 7,376 5,856 5,259 19.92%
-
NP to SH 6,908 6,244 8,001 7,445 7,376 5,856 5,259 19.92%
-
Tax Rate 19.15% 18.23% 16.72% 20.09% 20.07% 21.12% 24.80% -
Total Cost 96,628 95,348 88,631 86,394 87,648 86,732 75,877 17.47%
-
Net Worth 81,599 82,746 81,569 79,171 76,758 77,999 76,156 4.70%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - 2,998 - - - 2,998 -
Div Payout % - - 37.48% - - - 57.01% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 81,599 82,746 81,569 79,171 76,758 77,999 76,156 4.70%
NOSH 59,999 59,961 59,977 59,978 59,967 59,999 59,965 0.03%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 6.67% 6.15% 8.28% 7.93% 7.76% 6.32% 6.48% -
ROE 8.47% 7.55% 9.81% 9.40% 9.61% 7.51% 6.91% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 172.56 169.43 161.11 156.46 158.46 154.31 135.30 17.58%
EPS 11.52 10.40 13.34 12.41 12.30 9.76 8.77 19.92%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.36 1.38 1.36 1.32 1.28 1.30 1.27 4.66%
Adjusted Per Share Value based on latest NOSH - 59,999
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 42.97 42.17 40.11 38.95 39.44 38.43 33.68 17.61%
EPS 2.87 2.59 3.32 3.09 3.06 2.43 2.18 20.10%
DPS 0.00 0.00 1.24 0.00 0.00 0.00 1.24 -
NAPS 0.3387 0.3434 0.3386 0.3286 0.3186 0.3237 0.3161 4.70%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.98 1.01 1.08 1.13 1.17 1.30 1.45 -
P/RPS 0.57 0.60 0.67 0.72 0.74 0.84 1.07 -34.26%
P/EPS 8.51 9.70 8.10 9.10 9.51 13.32 16.53 -35.73%
EY 11.75 10.31 12.35 10.99 10.51 7.51 6.05 55.60%
DY 0.00 0.00 4.63 0.00 0.00 0.00 3.45 -
P/NAPS 0.72 0.73 0.79 0.86 0.91 1.00 1.14 -26.36%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 24/08/05 30/05/05 25/02/05 29/11/04 25/08/04 31/05/04 -
Price 0.95 1.06 1.01 1.15 1.20 1.25 1.33 -
P/RPS 0.55 0.63 0.63 0.74 0.76 0.81 0.98 -31.93%
P/EPS 8.25 10.18 7.57 9.26 9.76 12.81 15.17 -33.34%
EY 12.12 9.82 13.21 10.79 10.25 7.81 6.59 50.05%
DY 0.00 0.00 4.95 0.00 0.00 0.00 3.76 -
P/NAPS 0.70 0.77 0.74 0.87 0.94 0.96 1.05 -23.66%

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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