[OFI] QoQ Quarter Result on 31-Dec-2005 [#3]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- 20.55%
YoY- 20.36%
Quarter Report
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 32,257 29,842 27,277 29,510 26,370 25,398 26,252 14.70%
PBT 2,264 2,428 1,835 2,915 2,363 1,909 2,619 -9.24%
Tax -464 -539 -390 -633 -470 -348 -202 74.00%
NP 1,800 1,889 1,445 2,282 1,893 1,561 2,417 -17.82%
-
NP to SH 1,800 1,889 1,445 2,282 1,893 1,561 2,417 -17.82%
-
Tax Rate 20.49% 22.20% 21.25% 21.72% 19.89% 18.23% 7.71% -
Total Cost 30,457 27,953 25,832 27,228 24,477 23,837 23,835 17.73%
-
Net Worth 85,199 86,354 85,858 83,999 81,643 82,746 81,566 2.94%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - 30 - - - 2,998 -
Div Payout % - - 2.08% - - - 124.07% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 85,199 86,354 85,858 83,999 81,643 82,746 81,566 2.94%
NOSH 60,000 59,968 60,040 60,000 60,031 59,961 59,975 0.02%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.58% 6.33% 5.30% 7.73% 7.18% 6.15% 9.21% -
ROE 2.11% 2.19% 1.68% 2.72% 2.32% 1.89% 2.96% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 53.76 49.76 45.43 49.18 43.93 42.36 43.77 14.67%
EPS 3.00 3.15 2.41 3.80 3.16 2.60 4.03 -17.84%
DPS 0.00 0.00 0.05 0.00 0.00 0.00 5.00 -
NAPS 1.42 1.44 1.43 1.40 1.36 1.38 1.36 2.91%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 13.39 12.39 11.32 12.25 10.94 10.54 10.90 14.68%
EPS 0.75 0.78 0.60 0.95 0.79 0.65 1.00 -17.43%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 1.24 -
NAPS 0.3536 0.3584 0.3564 0.3486 0.3389 0.3434 0.3385 2.94%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.09 1.27 1.15 1.00 0.98 1.01 1.08 -
P/RPS 2.03 2.55 2.53 2.03 2.23 2.38 2.47 -12.24%
P/EPS 36.33 40.32 47.78 26.29 31.08 38.80 26.80 22.46%
EY 2.75 2.48 2.09 3.80 3.22 2.58 3.73 -18.37%
DY 0.00 0.00 0.04 0.00 0.00 0.00 4.63 -
P/NAPS 0.77 0.88 0.80 0.71 0.72 0.73 0.79 -1.69%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 23/08/06 30/05/06 24/02/06 28/11/05 24/08/05 30/05/05 -
Price 1.19 1.16 1.19 0.96 0.95 1.06 1.01 -
P/RPS 2.21 2.33 2.62 1.95 2.16 2.50 2.31 -2.90%
P/EPS 39.67 36.83 49.45 25.24 30.13 40.72 25.06 35.78%
EY 2.52 2.72 2.02 3.96 3.32 2.46 3.99 -26.36%
DY 0.00 0.00 0.04 0.00 0.00 0.00 4.95 -
P/NAPS 0.84 0.81 0.83 0.69 0.70 0.77 0.74 8.80%

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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