[OFI] QoQ Quarter Result on 30-Sep-2004 [#2]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 51.91%
YoY- 13.53%
Quarter Report
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 25,398 26,252 22,868 24,365 23,147 21,428 19,923 17.58%
PBT 1,909 2,619 2,374 2,758 1,856 613 1,793 4.27%
Tax -348 -202 -478 -534 -392 -458 -441 -14.61%
NP 1,561 2,417 1,896 2,224 1,464 155 1,352 10.06%
-
NP to SH 1,561 2,417 1,896 2,224 1,464 155 1,352 10.06%
-
Tax Rate 18.23% 7.71% 20.13% 19.36% 21.12% 74.71% 24.60% -
Total Cost 23,837 23,835 20,972 22,141 21,683 21,273 18,571 18.12%
-
Net Worth 82,746 81,566 79,200 76,730 77,999 75,711 76,913 4.99%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 2,998 - - - 2,980 - -
Div Payout % - 124.07% - - - 1,923.08% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 82,746 81,566 79,200 76,730 77,999 75,711 76,913 4.99%
NOSH 59,961 59,975 59,999 59,946 59,999 59,615 60,088 -0.14%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 6.15% 9.21% 8.29% 9.13% 6.32% 0.72% 6.79% -
ROE 1.89% 2.96% 2.39% 2.90% 1.88% 0.20% 1.76% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 42.36 43.77 38.11 40.64 38.58 35.94 33.16 17.74%
EPS 2.60 4.03 3.16 3.71 2.44 0.26 2.25 10.12%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.38 1.36 1.32 1.28 1.30 1.27 1.28 5.14%
Adjusted Per Share Value based on latest NOSH - 59,946
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 10.58 10.94 9.53 10.15 9.64 8.93 8.30 17.58%
EPS 0.65 1.01 0.79 0.93 0.61 0.06 0.56 10.45%
DPS 0.00 1.25 0.00 0.00 0.00 1.24 0.00 -
NAPS 0.3448 0.3399 0.33 0.3197 0.325 0.3155 0.3205 4.99%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.01 1.08 1.13 1.17 1.30 1.45 1.75 -
P/RPS 2.38 2.47 2.96 2.88 3.37 4.03 5.28 -41.23%
P/EPS 38.80 26.80 35.76 31.54 53.28 557.69 77.78 -37.12%
EY 2.58 3.73 2.80 3.17 1.88 0.18 1.29 58.80%
DY 0.00 4.63 0.00 0.00 0.00 3.45 0.00 -
P/NAPS 0.73 0.79 0.86 0.91 1.00 1.14 1.37 -34.29%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 24/08/05 30/05/05 25/02/05 29/11/04 25/08/04 31/05/04 26/02/04 -
Price 1.06 1.01 1.15 1.20 1.25 1.33 1.54 -
P/RPS 2.50 2.31 3.02 2.95 3.24 3.70 4.64 -33.81%
P/EPS 40.72 25.06 36.39 32.35 51.23 511.54 68.44 -29.28%
EY 2.46 3.99 2.75 3.09 1.95 0.20 1.46 41.64%
DY 0.00 4.95 0.00 0.00 0.00 3.76 0.00 -
P/NAPS 0.77 0.74 0.87 0.94 0.96 1.05 1.20 -25.62%

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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