[OFI] QoQ Cumulative Quarter Result on 30-Jun-2005 [#1]

Announcement Date
24-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -80.49%
YoY- 6.63%
Quarter Report
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Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 108,555 81,278 51,768 25,398 96,632 70,380 47,512 73.56%
PBT 9,024 7,179 4,272 1,909 9,607 6,988 4,614 56.45%
Tax -1,841 -1,451 -818 -348 -1,606 -1,404 -926 58.17%
NP 7,183 5,728 3,454 1,561 8,001 5,584 3,688 56.02%
-
NP to SH 7,183 5,728 3,454 1,561 8,001 5,584 3,688 56.02%
-
Tax Rate 20.40% 20.21% 19.15% 18.23% 16.72% 20.09% 20.07% -
Total Cost 101,372 75,550 48,314 23,837 88,631 64,796 43,824 74.99%
-
Net Worth 85,811 83,999 81,599 82,746 81,569 79,171 76,758 7.72%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 30 - - - 2,998 - - -
Div Payout % 0.42% - - - 37.48% - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 85,811 83,999 81,599 82,746 81,569 79,171 76,758 7.72%
NOSH 60,008 59,999 59,999 59,961 59,977 59,978 59,967 0.04%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.62% 7.05% 6.67% 6.15% 8.28% 7.93% 7.76% -
ROE 8.37% 6.82% 4.23% 1.89% 9.81% 7.05% 4.80% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 180.90 135.46 86.28 42.36 161.11 117.34 79.23 73.48%
EPS 11.97 9.55 5.76 2.60 13.34 9.31 6.15 55.95%
DPS 0.05 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.43 1.40 1.36 1.38 1.36 1.32 1.28 7.67%
Adjusted Per Share Value based on latest NOSH - 59,961
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 45.23 33.87 21.57 10.58 40.26 29.33 19.80 73.53%
EPS 2.99 2.39 1.44 0.65 3.33 2.33 1.54 55.69%
DPS 0.01 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.3575 0.35 0.34 0.3448 0.3399 0.3299 0.3198 7.71%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.15 1.00 0.98 1.01 1.08 1.13 1.17 -
P/RPS 0.64 0.74 1.14 2.38 0.67 0.96 1.48 -42.84%
P/EPS 9.61 10.47 17.02 38.80 8.10 12.14 19.02 -36.58%
EY 10.41 9.55 5.87 2.58 12.35 8.24 5.26 57.69%
DY 0.04 0.00 0.00 0.00 4.63 0.00 0.00 -
P/NAPS 0.80 0.71 0.72 0.73 0.79 0.86 0.91 -8.23%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 30/05/06 24/02/06 28/11/05 24/08/05 30/05/05 25/02/05 29/11/04 -
Price 1.19 0.96 0.95 1.06 1.01 1.15 1.20 -
P/RPS 0.66 0.71 1.10 2.50 0.63 0.98 1.51 -42.43%
P/EPS 9.94 10.06 16.50 40.72 7.57 12.35 19.51 -36.23%
EY 10.06 9.94 6.06 2.46 13.21 8.10 5.13 56.73%
DY 0.04 0.00 0.00 0.00 4.95 0.00 0.00 -
P/NAPS 0.83 0.69 0.70 0.77 0.74 0.87 0.94 -7.96%

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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