[OFI] QoQ Cumulative Quarter Result on 30-Jun-2004 [#1]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -72.16%
YoY- -22.13%
Quarter Report
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 96,632 70,380 47,512 23,147 81,136 59,708 39,785 80.59%
PBT 9,607 6,988 4,614 1,856 6,993 6,380 4,587 63.62%
Tax -1,606 -1,404 -926 -392 -1,734 -1,276 -835 54.59%
NP 8,001 5,584 3,688 1,464 5,259 5,104 3,752 65.59%
-
NP to SH 8,001 5,584 3,688 1,464 5,259 5,104 3,752 65.59%
-
Tax Rate 16.72% 20.09% 20.07% 21.12% 24.80% 20.00% 18.20% -
Total Cost 88,631 64,796 43,824 21,683 75,877 54,604 36,033 82.11%
-
Net Worth 81,569 79,171 76,758 77,999 76,156 76,769 75,640 5.15%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 2,998 - - - 2,998 - - -
Div Payout % 37.48% - - - 57.01% - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 81,569 79,171 76,758 77,999 76,156 76,769 75,640 5.15%
NOSH 59,977 59,978 59,967 59,999 59,965 59,976 60,032 -0.06%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.28% 7.93% 7.76% 6.32% 6.48% 8.55% 9.43% -
ROE 9.81% 7.05% 4.80% 1.88% 6.91% 6.65% 4.96% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 161.11 117.34 79.23 38.58 135.30 99.55 66.27 80.70%
EPS 13.34 9.31 6.15 2.44 8.77 8.51 6.25 65.69%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.36 1.32 1.28 1.30 1.27 1.28 1.26 5.21%
Adjusted Per Share Value based on latest NOSH - 59,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 40.26 29.33 19.80 9.64 33.81 24.88 16.58 80.56%
EPS 3.33 2.33 1.54 0.61 2.19 2.13 1.56 65.70%
DPS 1.25 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.3399 0.3299 0.3198 0.325 0.3173 0.3199 0.3152 5.15%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.08 1.13 1.17 1.30 1.45 1.75 1.23 -
P/RPS 0.67 0.96 1.48 3.37 1.07 1.76 1.86 -49.34%
P/EPS 8.10 12.14 19.02 53.28 16.53 20.56 19.68 -44.63%
EY 12.35 8.24 5.26 1.88 6.05 4.86 5.08 80.70%
DY 4.63 0.00 0.00 0.00 3.45 0.00 0.00 -
P/NAPS 0.79 0.86 0.91 1.00 1.14 1.37 0.98 -13.37%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/02/05 29/11/04 25/08/04 31/05/04 26/02/04 20/11/03 -
Price 1.01 1.15 1.20 1.25 1.33 1.54 1.29 -
P/RPS 0.63 0.98 1.51 3.24 0.98 1.55 1.95 -52.88%
P/EPS 7.57 12.35 19.51 51.23 15.17 18.10 20.64 -48.73%
EY 13.21 8.10 5.13 1.95 6.59 5.53 4.84 95.18%
DY 4.95 0.00 0.00 0.00 3.76 0.00 0.00 -
P/NAPS 0.74 0.87 0.94 0.96 1.05 1.20 1.02 -19.24%

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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