[OFI] QoQ TTM Result on 30-Sep-2002 [#2]

Announcement Date
29-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2003
Quarter
30-Sep-2002 [#2]
Profit Trend
QoQ- 28.33%
YoY- -7.47%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 76,877 76,678 75,507 75,095 73,170 73,524 75,514 1.20%
PBT 10,342 9,544 6,553 6,363 5,214 6,759 9,670 4.59%
Tax -1,504 -1,028 74 -108 -340 -1,260 -3,534 -43.50%
NP 8,838 8,516 6,627 6,255 4,874 5,499 6,136 27.62%
-
NP to SH 8,838 8,516 6,627 6,255 4,874 5,499 6,136 27.62%
-
Tax Rate 14.54% 10.77% -1.13% 1.70% 6.52% 18.64% 36.55% -
Total Cost 68,039 68,162 68,880 68,840 68,296 68,025 69,378 -1.29%
-
Net Worth 40,000 39,983 73,165 72,369 70,709 69,072 75,809 -34.77%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 1,999 1,999 1,996 1,996 1,996 1,996 - -
Div Payout % 22.62% 23.48% 30.12% 31.92% 40.96% 36.30% - -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 40,000 39,983 73,165 72,369 70,709 69,072 75,809 -34.77%
NOSH 40,000 39,983 39,981 39,983 39,948 39,926 44,075 -6.27%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 11.50% 11.11% 8.78% 8.33% 6.66% 7.48% 8.13% -
ROE 22.10% 21.30% 9.06% 8.64% 6.89% 7.96% 8.09% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 192.19 191.78 188.86 187.82 183.16 184.15 171.33 7.98%
EPS 22.10 21.30 16.58 15.64 12.20 13.77 13.92 36.20%
DPS 5.00 5.00 5.00 4.99 5.00 5.00 0.00 -
NAPS 1.00 1.00 1.83 1.81 1.77 1.73 1.72 -30.40%
Adjusted Per Share Value based on latest NOSH - 39,983
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 32.03 31.95 31.46 31.29 30.49 30.64 31.46 1.20%
EPS 3.68 3.55 2.76 2.61 2.03 2.29 2.56 27.45%
DPS 0.83 0.83 0.83 0.83 0.83 0.83 0.00 -
NAPS 0.1667 0.1666 0.3049 0.3015 0.2946 0.2878 0.3159 -34.77%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 1.50 1.15 1.24 1.27 1.44 1.48 1.56 -
P/RPS 0.78 0.60 0.66 0.68 0.79 0.80 0.91 -9.79%
P/EPS 6.79 5.40 7.48 8.12 11.80 10.75 11.21 -28.47%
EY 14.73 18.52 13.37 12.32 8.47 9.31 8.92 39.83%
DY 3.33 4.35 4.03 3.93 3.47 3.38 0.00 -
P/NAPS 1.50 1.15 0.68 0.70 0.81 0.86 0.91 39.66%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 26/08/03 22/05/03 27/02/03 29/11/02 28/08/02 02/07/02 27/02/02 -
Price 2.02 1.22 1.13 1.25 1.33 1.38 1.45 -
P/RPS 1.05 0.64 0.60 0.67 0.73 0.75 0.85 15.17%
P/EPS 9.14 5.73 6.82 7.99 10.90 10.02 10.42 -8.38%
EY 10.94 17.46 14.67 12.52 9.17 9.98 9.60 9.12%
DY 2.48 4.10 4.42 3.99 3.76 3.62 0.00 -
P/NAPS 2.02 1.22 0.62 0.69 0.75 0.80 0.84 79.78%

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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