[OFI] QoQ Quarter Result on 30-Sep-2005 [#2]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- 21.27%
YoY- -14.88%
Quarter Report
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 29,842 27,277 29,510 26,370 25,398 26,252 22,868 19.47%
PBT 2,428 1,835 2,915 2,363 1,909 2,619 2,374 1.51%
Tax -539 -390 -633 -470 -348 -202 -478 8.36%
NP 1,889 1,445 2,282 1,893 1,561 2,417 1,896 -0.24%
-
NP to SH 1,889 1,445 2,282 1,893 1,561 2,417 1,896 -0.24%
-
Tax Rate 22.20% 21.25% 21.72% 19.89% 18.23% 7.71% 20.13% -
Total Cost 27,953 25,832 27,228 24,477 23,837 23,835 20,972 21.17%
-
Net Worth 86,354 85,858 83,999 81,643 82,746 81,566 79,200 5.95%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 30 - - - 2,998 - -
Div Payout % - 2.08% - - - 124.07% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 86,354 85,858 83,999 81,643 82,746 81,566 79,200 5.95%
NOSH 59,968 60,040 60,000 60,031 59,961 59,975 59,999 -0.03%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 6.33% 5.30% 7.73% 7.18% 6.15% 9.21% 8.29% -
ROE 2.19% 1.68% 2.72% 2.32% 1.89% 2.96% 2.39% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 49.76 45.43 49.18 43.93 42.36 43.77 38.11 19.51%
EPS 3.15 2.41 3.80 3.16 2.60 4.03 3.16 -0.21%
DPS 0.00 0.05 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.44 1.43 1.40 1.36 1.38 1.36 1.32 5.98%
Adjusted Per Share Value based on latest NOSH - 60,031
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 12.43 11.37 12.30 10.99 10.58 10.94 9.53 19.43%
EPS 0.79 0.60 0.95 0.79 0.65 1.01 0.79 0.00%
DPS 0.00 0.01 0.00 0.00 0.00 1.25 0.00 -
NAPS 0.3598 0.3577 0.35 0.3402 0.3448 0.3399 0.33 5.94%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.27 1.15 1.00 0.98 1.01 1.08 1.13 -
P/RPS 2.55 2.53 2.03 2.23 2.38 2.47 2.96 -9.48%
P/EPS 40.32 47.78 26.29 31.08 38.80 26.80 35.76 8.35%
EY 2.48 2.09 3.80 3.22 2.58 3.73 2.80 -7.79%
DY 0.00 0.04 0.00 0.00 0.00 4.63 0.00 -
P/NAPS 0.88 0.80 0.71 0.72 0.73 0.79 0.86 1.54%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 30/05/06 24/02/06 28/11/05 24/08/05 30/05/05 25/02/05 -
Price 1.16 1.19 0.96 0.95 1.06 1.01 1.15 -
P/RPS 2.33 2.62 1.95 2.16 2.50 2.31 3.02 -15.91%
P/EPS 36.83 49.45 25.24 30.13 40.72 25.06 36.39 0.80%
EY 2.72 2.02 3.96 3.32 2.46 3.99 2.75 -0.73%
DY 0.00 0.04 0.00 0.00 0.00 4.95 0.00 -
P/NAPS 0.81 0.83 0.69 0.70 0.77 0.74 0.87 -4.66%

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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