[OIB] QoQ TTM Result on 31-Dec-2005 [#2]

Announcement Date
20-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -5.99%
YoY- 40.51%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 141,348 139,936 136,954 136,324 143,621 134,523 125,346 8.33%
PBT 30,339 32,258 34,094 37,110 38,961 37,549 30,942 -1.30%
Tax -6,194 -6,077 -6,572 -6,099 -6,455 -7,567 -5,678 5.96%
NP 24,145 26,181 27,522 31,011 32,506 29,982 25,264 -2.97%
-
NP to SH 22,127 24,044 25,174 29,310 31,179 29,473 25,264 -8.45%
-
Tax Rate 20.42% 18.84% 19.28% 16.43% 16.57% 20.15% 18.35% -
Total Cost 117,203 113,755 109,432 105,313 111,115 104,541 100,082 11.09%
-
Net Worth 273,090 267,467 262,267 273,782 257,715 250,520 243,124 8.04%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 9,036 9,036 9,044 9,044 9,044 9,044 3,611 84.21%
Div Payout % 40.84% 37.58% 35.93% 30.86% 29.01% 30.69% 14.30% -
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 273,090 267,467 262,267 273,782 257,715 250,520 243,124 8.04%
NOSH 90,427 90,360 90,436 90,357 90,426 90,440 90,381 0.03%
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 17.08% 18.71% 20.10% 22.75% 22.63% 22.29% 20.16% -
ROE 8.10% 8.99% 9.60% 10.71% 12.10% 11.76% 10.39% -
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 156.31 154.86 151.44 150.87 158.83 148.74 138.69 8.29%
EPS 24.47 26.61 27.84 32.44 34.48 32.59 27.95 -8.47%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 4.00 84.09%
NAPS 3.02 2.96 2.90 3.03 2.85 2.77 2.69 8.01%
Adjusted Per Share Value based on latest NOSH - 90,357
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 30.43 30.12 29.48 29.34 30.91 28.96 26.98 8.34%
EPS 4.76 5.18 5.42 6.31 6.71 6.34 5.44 -8.50%
DPS 1.95 1.95 1.95 1.95 1.95 1.95 0.78 84.09%
NAPS 0.5878 0.5757 0.5645 0.5893 0.5547 0.5392 0.5233 8.04%
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 1.40 1.26 1.49 1.36 1.31 1.36 1.20 -
P/RPS 0.90 0.81 0.98 0.90 0.82 0.91 0.87 2.28%
P/EPS 5.72 4.74 5.35 4.19 3.80 4.17 4.29 21.12%
EY 17.48 21.12 18.68 23.85 26.32 23.96 23.29 -17.39%
DY 7.14 7.94 6.71 7.35 7.63 7.35 3.33 66.20%
P/NAPS 0.46 0.43 0.51 0.45 0.46 0.49 0.45 1.47%
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 21/11/06 29/08/06 07/06/06 20/03/06 16/11/05 16/08/05 16/05/05 -
Price 1.38 1.40 1.33 1.45 1.32 1.34 1.22 -
P/RPS 0.88 0.90 0.88 0.96 0.83 0.90 0.88 0.00%
P/EPS 5.64 5.26 4.78 4.47 3.83 4.11 4.36 18.70%
EY 17.73 19.01 20.93 22.37 26.12 24.32 22.91 -15.69%
DY 7.25 7.14 7.52 6.90 7.58 7.46 3.28 69.60%
P/NAPS 0.46 0.47 0.46 0.48 0.46 0.48 0.45 1.47%

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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