[OFI] QoQ 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- -22.7%
YoY- 20.67%
Quarter Report
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Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 21,428 19,923 20,580 19,205 19,074 18,440 20,158 4.15%
PBT 613 1,793 2,333 2,254 2,852 2,653 2,583 -61.63%
Tax -458 -441 -374 -374 -420 -518 -192 78.43%
NP 155 1,352 1,959 1,880 2,432 2,135 2,391 -83.83%
-
NP to SH 155 1,352 1,959 1,880 2,432 2,135 2,391 -83.83%
-
Tax Rate 74.71% 24.60% 16.03% 16.59% 14.73% 19.53% 7.43% -
Total Cost 21,273 18,571 18,621 17,325 16,642 16,305 17,767 12.74%
-
Net Worth 75,711 76,913 75,484 75,600 39,983 73,165 72,369 3.05%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 2,980 - - - 1,999 - - -
Div Payout % 1,923.08% - - - 82.20% - - -
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 75,711 76,913 75,484 75,600 39,983 73,165 72,369 3.05%
NOSH 59,615 60,088 59,908 40,000 39,983 39,981 39,983 30.48%
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 0.72% 6.79% 9.52% 9.79% 12.75% 11.58% 11.86% -
ROE 0.20% 1.76% 2.60% 2.49% 6.08% 2.92% 3.30% -
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 35.94 33.16 34.35 48.01 47.71 46.12 50.42 -20.18%
EPS 0.26 2.25 3.27 4.70 4.05 5.34 5.98 -87.61%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.27 1.28 1.26 1.89 1.00 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 8.89 8.27 8.54 7.97 7.92 7.65 8.37 4.09%
EPS 0.06 0.56 0.81 0.78 1.01 0.89 0.99 -84.54%
DPS 1.24 0.00 0.00 0.00 0.83 0.00 0.00 -
NAPS 0.3142 0.3192 0.3133 0.3138 0.1659 0.3037 0.3004 3.03%
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 4.03 5.28 3.58 3.12 2.41 2.69 2.52 36.71%
P/EPS 557.69 77.78 37.61 31.91 18.91 23.22 21.24 781.64%
EY 0.18 1.29 2.66 3.13 5.29 4.31 4.71 -88.63%
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 1.15 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 3.70 4.64 3.76 4.21 2.56 2.45 2.48 30.53%
P/EPS 511.54 68.44 39.45 42.98 20.06 21.16 20.90 741.35%
EY 0.20 1.46 2.53 2.33 4.99 4.73 4.78 -87.92%
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 1.22 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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