[OFI] QoQ Annualized Quarter Result on 31-Dec-2009 [#3]

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 3.11%
YoY- 17.5%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 141,558 140,916 125,710 124,874 115,964 116,944 118,441 12.60%
PBT 13,624 15,072 13,826 15,797 15,580 10,896 10,055 22.42%
Tax -2,518 -3,012 -1,182 -1,821 -1,848 -2,548 -288 323.84%
NP 11,106 12,060 12,644 13,976 13,732 8,348 9,767 8.93%
-
NP to SH 11,106 12,060 12,401 13,653 13,242 8,400 9,768 8.92%
-
Tax Rate 18.48% 19.98% 8.55% 11.53% 11.86% 23.38% 2.86% -
Total Cost 130,452 128,856 113,066 110,898 102,232 108,596 108,674 12.93%
-
Net Worth 115,737 116,284 113,390 112,178 109,750 107,999 106,199 5.89%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 47 - - - - - 2,099 -92.03%
Div Payout % 0.43% - - - - - 21.50% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 115,737 116,284 113,390 112,178 109,750 107,999 106,199 5.89%
NOSH 59,967 59,940 59,995 59,988 59,972 59,999 59,999 -0.03%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 7.85% 8.56% 10.06% 11.19% 11.84% 7.14% 8.25% -
ROE 9.60% 10.37% 10.94% 12.17% 12.07% 7.78% 9.20% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 236.06 235.09 209.53 208.17 193.36 194.91 197.40 12.65%
EPS 18.52 20.12 20.67 22.76 22.08 14.00 16.28 8.96%
DPS 0.08 0.00 0.00 0.00 0.00 0.00 3.50 -91.92%
NAPS 1.93 1.94 1.89 1.87 1.83 1.80 1.77 5.93%
Adjusted Per Share Value based on latest NOSH - 60,016
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 58.98 58.72 52.38 52.03 48.32 48.73 49.35 12.60%
EPS 4.63 5.03 5.17 5.69 5.52 3.50 4.07 8.96%
DPS 0.02 0.00 0.00 0.00 0.00 0.00 0.87 -91.89%
NAPS 0.4822 0.4845 0.4725 0.4674 0.4573 0.45 0.4425 5.88%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.71 1.54 1.53 1.43 0.98 0.90 0.73 -
P/RPS 0.72 0.66 0.73 0.69 0.51 0.46 0.37 55.80%
P/EPS 9.23 7.65 7.40 6.28 4.44 6.43 4.48 61.84%
EY 10.83 13.06 13.51 15.92 22.53 15.56 22.30 -38.18%
DY 0.05 0.00 0.00 0.00 0.00 0.00 4.79 -95.21%
P/NAPS 0.89 0.79 0.81 0.76 0.54 0.50 0.41 67.57%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 18/08/10 27/05/10 23/02/10 17/11/09 26/08/09 27/05/09 -
Price 1.70 1.96 1.44 1.47 1.42 1.00 0.88 -
P/RPS 0.72 0.83 0.69 0.71 0.73 0.51 0.45 36.75%
P/EPS 9.18 9.74 6.97 6.46 6.43 7.14 5.41 42.21%
EY 10.89 10.27 14.35 15.48 15.55 14.00 18.50 -29.73%
DY 0.05 0.00 0.00 0.00 0.00 0.00 3.98 -94.58%
P/NAPS 0.88 1.01 0.76 0.79 0.78 0.56 0.50 45.72%

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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