[OFI] QoQ Annualized Quarter Result on 31-Dec-2006 [#3]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- -1.17%
YoY- -4.5%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 119,258 111,428 125,509 124,202 124,200 119,368 108,555 6.46%
PBT 7,912 4,156 10,968 9,322 9,386 9,712 9,024 -8.38%
Tax -1,552 -956 -2,597 -2,029 -2,006 -2,156 -1,841 -10.75%
NP 6,360 3,200 8,371 7,293 7,380 7,556 7,183 -7.78%
-
NP to SH 6,360 3,200 8,373 7,293 7,380 7,556 7,183 -7.78%
-
Tax Rate 19.62% 23.00% 23.68% 21.77% 21.37% 22.20% 20.40% -
Total Cost 112,898 108,228 117,138 116,909 116,820 111,812 101,372 7.43%
-
Net Worth 89,999 92,030 90,567 86,968 85,199 86,354 85,811 3.22%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - 41 - - - 30 -
Div Payout % - - 0.50% - - - 0.42% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 89,999 92,030 90,567 86,968 85,199 86,354 85,811 3.22%
NOSH 59,999 60,150 59,978 59,978 59,999 59,968 60,008 -0.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.33% 2.87% 6.67% 5.87% 5.94% 6.33% 6.62% -
ROE 7.07% 3.48% 9.25% 8.39% 8.66% 8.75% 8.37% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 198.76 185.25 209.26 207.08 207.00 199.05 180.90 6.47%
EPS 10.60 5.32 13.96 12.16 12.30 12.60 11.97 -7.77%
DPS 0.00 0.00 0.07 0.00 0.00 0.00 0.05 -
NAPS 1.50 1.53 1.51 1.45 1.42 1.44 1.43 3.23%
Adjusted Per Share Value based on latest NOSH - 59,932
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 49.50 46.25 52.09 51.55 51.55 49.54 45.06 6.45%
EPS 2.64 1.33 3.48 3.03 3.06 3.14 2.98 -7.75%
DPS 0.00 0.00 0.02 0.00 0.00 0.00 0.01 -
NAPS 0.3735 0.382 0.3759 0.361 0.3536 0.3584 0.3562 3.20%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.18 1.15 1.13 1.17 1.09 1.27 1.15 -
P/RPS 0.59 0.62 0.54 0.56 0.53 0.64 0.64 -5.27%
P/EPS 11.13 21.62 8.09 9.62 8.86 10.08 9.61 10.27%
EY 8.98 4.63 12.35 10.39 11.28 9.92 10.41 -9.37%
DY 0.00 0.00 0.06 0.00 0.00 0.00 0.04 -
P/NAPS 0.79 0.75 0.75 0.81 0.77 0.88 0.80 -0.83%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 27/11/07 28/08/07 30/05/07 26/02/07 27/11/06 23/08/06 30/05/06 -
Price 1.02 1.12 1.09 1.28 1.19 1.16 1.19 -
P/RPS 0.51 0.60 0.52 0.62 0.57 0.58 0.66 -15.77%
P/EPS 9.62 21.05 7.81 10.53 9.67 9.21 9.94 -2.15%
EY 10.39 4.75 12.81 9.50 10.34 10.86 10.06 2.17%
DY 0.00 0.00 0.06 0.00 0.00 0.00 0.04 -
P/NAPS 0.68 0.73 0.72 0.88 0.84 0.81 0.83 -12.43%

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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