[OFI] QoQ TTM Result on 30-Jun-2006 [#1]

Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- 4.57%
YoY- -7.27%
Quarter Report
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 125,508 120,428 118,886 112,999 108,555 107,530 100,888 15.68%
PBT 10,967 8,826 9,442 9,541 9,022 9,806 9,265 11.91%
Tax -2,597 -1,912 -2,026 -2,032 -1,841 -1,653 -1,498 44.36%
NP 8,370 6,914 7,416 7,509 7,181 8,153 7,767 5.11%
-
NP to SH 8,372 6,914 7,416 7,509 7,181 8,153 7,767 5.13%
-
Tax Rate 23.68% 21.66% 21.46% 21.30% 20.41% 16.86% 16.17% -
Total Cost 117,138 113,514 111,470 105,490 101,374 99,377 93,121 16.54%
-
Net Worth 90,568 86,902 85,199 86,354 85,858 83,999 81,643 7.16%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 41 30 30 30 30 2,998 2,998 -94.29%
Div Payout % 0.50% 0.43% 0.40% 0.40% 0.42% 36.78% 38.61% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 90,568 86,902 85,199 86,354 85,858 83,999 81,643 7.16%
NOSH 59,979 59,932 60,000 59,968 60,040 60,000 60,031 -0.05%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 6.67% 5.74% 6.24% 6.65% 6.62% 7.58% 7.70% -
ROE 9.24% 7.96% 8.70% 8.70% 8.36% 9.71% 9.51% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 209.25 200.94 198.14 188.43 180.80 179.22 168.06 15.75%
EPS 13.96 11.54 12.36 12.52 11.96 13.59 12.94 5.19%
DPS 0.07 0.05 0.05 0.05 0.05 5.00 5.00 -94.20%
NAPS 1.51 1.45 1.42 1.44 1.43 1.40 1.36 7.23%
Adjusted Per Share Value based on latest NOSH - 59,968
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 52.09 49.98 49.34 46.90 45.06 44.63 41.87 15.68%
EPS 3.47 2.87 3.08 3.12 2.98 3.38 3.22 5.11%
DPS 0.02 0.01 0.01 0.01 0.01 1.24 1.24 -93.63%
NAPS 0.3759 0.3607 0.3536 0.3584 0.3564 0.3486 0.3389 7.15%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.13 1.17 1.09 1.27 1.15 1.00 0.98 -
P/RPS 0.54 0.58 0.55 0.67 0.64 0.56 0.58 -4.65%
P/EPS 8.10 10.14 8.82 10.14 9.62 7.36 7.57 4.61%
EY 12.35 9.86 11.34 9.86 10.40 13.59 13.20 -4.34%
DY 0.06 0.04 0.05 0.04 0.04 5.00 5.10 -94.84%
P/NAPS 0.75 0.81 0.77 0.88 0.80 0.71 0.72 2.76%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 26/02/07 27/11/06 23/08/06 30/05/06 24/02/06 28/11/05 -
Price 1.09 1.28 1.19 1.16 1.19 0.96 0.95 -
P/RPS 0.52 0.64 0.60 0.62 0.66 0.54 0.57 -5.94%
P/EPS 7.81 11.10 9.63 9.26 9.95 7.06 7.34 4.22%
EY 12.81 9.01 10.39 10.79 10.05 14.15 13.62 -4.00%
DY 0.06 0.04 0.04 0.04 0.04 5.21 5.26 -94.94%
P/NAPS 0.72 0.88 0.84 0.81 0.83 0.69 0.70 1.89%

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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