[OFI] QoQ Cumulative Quarter Result on 30-Jun-2003 [#1]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- -77.92%
YoY- 20.67%
Quarter Report
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Cumulative Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 81,136 59,708 39,785 19,205 76,678 57,604 39,164 62.43%
PBT 6,993 6,380 4,587 2,254 9,544 6,692 4,039 44.13%
Tax -1,734 -1,276 -835 -374 -1,028 -608 -90 617.39%
NP 5,259 5,104 3,752 1,880 8,516 6,084 3,949 21.02%
-
NP to SH 5,259 5,104 3,752 1,880 8,516 6,084 3,949 21.02%
-
Tax Rate 24.80% 20.00% 18.20% 16.59% 10.77% 9.09% 2.23% -
Total Cost 75,877 54,604 36,033 17,325 68,162 51,520 35,215 66.74%
-
Net Worth 76,156 76,769 75,640 75,600 73,191 73,199 72,418 3.40%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 2,998 - - - 1,999 - - -
Div Payout % 57.01% - - - 23.48% - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 76,156 76,769 75,640 75,600 73,191 73,199 72,418 3.40%
NOSH 59,965 59,976 60,032 40,000 39,995 39,999 40,010 30.93%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 6.48% 8.55% 9.43% 9.79% 11.11% 10.56% 10.08% -
ROE 6.91% 6.65% 4.96% 2.49% 11.64% 8.31% 5.45% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 135.30 99.55 66.27 48.01 191.72 144.01 97.89 24.05%
EPS 8.77 8.51 6.25 4.70 14.19 15.21 9.87 -7.56%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.27 1.28 1.26 1.89 1.83 1.83 1.81 -21.02%
Adjusted Per Share Value based on latest NOSH - 40,000
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 33.81 24.88 16.58 8.00 31.95 24.00 16.32 62.43%
EPS 2.19 2.13 1.56 0.78 3.55 2.54 1.65 20.75%
DPS 1.25 0.00 0.00 0.00 0.83 0.00 0.00 -
NAPS 0.3173 0.3199 0.3152 0.315 0.305 0.305 0.3017 3.41%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.45 1.75 1.23 1.50 1.15 1.24 1.27 -
P/RPS 1.07 1.76 1.86 3.12 0.60 0.86 1.30 -12.16%
P/EPS 16.53 20.56 19.68 31.91 5.40 8.15 12.87 18.13%
EY 6.05 4.86 5.08 3.13 18.52 12.27 7.77 -15.35%
DY 3.45 0.00 0.00 0.00 4.35 0.00 0.00 -
P/NAPS 1.14 1.37 0.98 0.79 0.63 0.68 0.70 38.38%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/05/04 26/02/04 20/11/03 26/08/03 22/05/03 27/02/03 29/11/02 -
Price 1.33 1.54 1.29 2.02 1.22 1.13 1.25 -
P/RPS 0.98 1.55 1.95 4.21 0.64 0.78 1.28 -16.29%
P/EPS 15.17 18.10 20.64 42.98 5.73 7.43 12.66 12.80%
EY 6.59 5.53 4.84 2.33 17.45 13.46 7.90 -11.37%
DY 3.76 0.00 0.00 0.00 4.10 0.00 0.00 -
P/NAPS 1.05 1.20 1.02 1.07 0.67 0.62 0.69 32.26%

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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