[OFI] QoQ 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- -35.42%
YoY- 6.63%
Quarter Report
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 27,277 29,510 26,370 25,398 26,252 22,868 24,365 7.82%
PBT 1,835 2,915 2,363 1,909 2,619 2,374 2,758 -23.80%
Tax -390 -633 -470 -348 -202 -478 -534 -18.91%
NP 1,445 2,282 1,893 1,561 2,417 1,896 2,224 -25.00%
-
NP to SH 1,445 2,282 1,893 1,561 2,417 1,896 2,224 -25.00%
-
Tax Rate 21.25% 21.72% 19.89% 18.23% 7.71% 20.13% 19.36% -
Total Cost 25,832 27,228 24,477 23,837 23,835 20,972 22,141 10.83%
-
Net Worth 85,858 83,999 81,643 82,746 81,566 79,200 76,730 7.78%
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 % 2.08% - - - 124.07% - - -
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 85,858 83,999 81,643 82,746 81,566 79,200 76,730 7.78%
NOSH 60,040 60,000 60,031 59,961 59,975 59,999 59,946 0.10%
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 5.30% 7.73% 7.18% 6.15% 9.21% 8.29% 9.13% -
ROE 1.68% 2.72% 2.32% 1.89% 2.96% 2.39% 2.90% -
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 45.43 49.18 43.93 42.36 43.77 38.11 40.64 7.71%
EPS 2.41 3.80 3.16 2.60 4.03 3.16 3.71 -25.01%
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 11.37 12.30 10.99 10.58 10.94 9.53 10.15 7.86%
EPS 0.60 0.95 0.79 0.65 1.01 0.79 0.93 -25.35%
DPS 0.01 0.00 0.00 0.00 1.25 0.00 0.00 -
NAPS 0.3577 0.35 0.3402 0.3448 0.3399 0.33 0.3197 7.78%
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 2.53 2.03 2.23 2.38 2.47 2.96 2.88 -8.28%
P/EPS 47.78 26.29 31.08 38.80 26.80 35.76 31.54 31.93%
EY 2.09 3.80 3.22 2.58 3.73 2.80 3.17 -24.26%
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 2.62 1.95 2.16 2.50 2.31 3.02 2.95 -7.61%
P/EPS 49.45 25.24 30.13 40.72 25.06 36.39 32.35 32.73%
EY 2.02 3.96 3.32 2.46 3.99 2.75 3.09 -24.69%
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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