[OFI] QoQ Annualized Quarter Result on 31-Mar-2004 [#4]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- -22.72%
YoY- -38.25%
Quarter Report
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 93,840 95,024 92,588 81,136 79,610 79,570 76,820 14.20%
PBT 9,317 9,228 7,424 6,993 8,506 9,174 9,016 2.20%
Tax -1,872 -1,852 -1,568 -1,734 -1,701 -1,670 -1,496 16.04%
NP 7,445 7,376 5,856 5,259 6,805 7,504 7,520 -0.66%
-
NP to SH 7,445 7,376 5,856 5,259 6,805 7,504 7,520 -0.66%
-
Tax Rate 20.09% 20.07% 21.12% 24.80% 20.00% 18.20% 16.59% -
Total Cost 86,394 87,648 86,732 75,877 72,805 72,066 69,300 15.75%
-
Net Worth 79,171 76,758 77,999 76,156 76,769 75,640 75,600 3.11%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - 2,998 - - - -
Div Payout % - - - 57.01% - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 79,171 76,758 77,999 76,156 76,769 75,640 75,600 3.11%
NOSH 59,978 59,967 59,999 59,965 59,976 60,032 40,000 30.84%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.93% 7.76% 6.32% 6.48% 8.55% 9.43% 9.79% -
ROE 9.40% 9.61% 7.51% 6.91% 8.86% 9.92% 9.95% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 156.46 158.46 154.31 135.30 132.74 132.55 192.05 -12.71%
EPS 12.41 12.30 9.76 8.77 11.35 12.50 18.80 -24.09%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.32 1.28 1.30 1.27 1.28 1.26 1.89 -21.19%
Adjusted Per Share Value based on latest NOSH - 59,615
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 38.95 39.44 38.43 33.68 33.04 33.03 31.88 14.21%
EPS 3.09 3.06 2.43 2.18 2.82 3.11 3.12 -0.63%
DPS 0.00 0.00 0.00 1.24 0.00 0.00 0.00 -
NAPS 0.3286 0.3186 0.3237 0.3161 0.3186 0.3139 0.3138 3.10%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.13 1.17 1.30 1.45 1.75 1.23 1.50 -
P/RPS 0.72 0.74 0.84 1.07 1.32 0.93 0.78 -5.17%
P/EPS 9.10 9.51 13.32 16.53 15.42 9.84 7.98 9.10%
EY 10.99 10.51 7.51 6.05 6.48 10.16 12.53 -8.33%
DY 0.00 0.00 0.00 3.45 0.00 0.00 0.00 -
P/NAPS 0.86 0.91 1.00 1.14 1.37 0.98 0.79 5.79%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 29/11/04 25/08/04 31/05/04 26/02/04 20/11/03 26/08/03 -
Price 1.15 1.20 1.25 1.33 1.54 1.29 2.02 -
P/RPS 0.74 0.76 0.81 0.98 1.16 0.97 1.05 -20.72%
P/EPS 9.26 9.76 12.81 15.17 13.57 10.32 10.74 -9.37%
EY 10.79 10.25 7.81 6.59 7.37 9.69 9.31 10.28%
DY 0.00 0.00 0.00 3.76 0.00 0.00 0.00 -
P/NAPS 0.87 0.94 0.96 1.05 1.20 1.02 1.07 -12.83%

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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