[OFI] QoQ TTM Result on 31-Dec-2003 [#3]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -9.31%
YoY- 15.03%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 88,863 85,078 81,136 78,782 77,299 76,877 76,678 10.30%
PBT 7,020 6,595 6,993 9,232 10,092 10,342 9,544 -18.47%
Tax -1,825 -1,665 -1,647 -1,609 -1,686 -1,504 -1,028 46.46%
NP 5,195 4,930 5,346 7,623 8,406 8,838 8,516 -28.00%
-
NP to SH 5,195 4,930 5,346 7,623 8,406 8,838 8,516 -28.00%
-
Tax Rate 26.00% 25.25% 23.55% 17.43% 16.71% 14.54% 10.77% -
Total Cost 83,668 80,148 75,790 71,159 68,893 68,039 68,162 14.59%
-
Net Worth 76,730 77,999 75,711 76,913 75,484 40,000 39,983 54.24%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 2,980 2,980 2,980 1,999 1,999 1,999 1,999 30.40%
Div Payout % 57.38% 60.46% 55.76% 26.23% 23.78% 22.62% 23.48% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 76,730 77,999 75,711 76,913 75,484 40,000 39,983 54.24%
NOSH 59,946 59,999 59,615 60,088 59,908 40,000 39,983 30.89%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 5.85% 5.79% 6.59% 9.68% 10.87% 11.50% 11.11% -
ROE 6.77% 6.32% 7.06% 9.91% 11.14% 22.10% 21.30% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 148.24 141.80 136.10 131.11 129.03 192.19 191.78 -15.73%
EPS 8.67 8.22 8.97 12.69 14.03 22.10 21.30 -44.98%
DPS 5.00 5.00 5.00 3.33 3.34 5.00 5.00 0.00%
NAPS 1.28 1.30 1.27 1.28 1.26 1.00 1.00 17.83%
Adjusted Per Share Value based on latest NOSH - 60,088
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 37.03 35.45 33.81 32.83 32.21 32.03 31.95 10.30%
EPS 2.16 2.05 2.23 3.18 3.50 3.68 3.55 -28.13%
DPS 1.24 1.24 1.24 0.83 0.83 0.83 0.83 30.59%
NAPS 0.3197 0.325 0.3155 0.3205 0.3145 0.1667 0.1666 54.23%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.17 1.30 1.45 1.75 1.23 1.50 1.15 -
P/RPS 0.79 0.92 1.07 1.33 0.95 0.78 0.60 20.06%
P/EPS 13.50 15.82 16.17 13.79 8.77 6.79 5.40 83.89%
EY 7.41 6.32 6.18 7.25 11.41 14.73 18.52 -45.61%
DY 4.27 3.85 3.45 1.90 2.71 3.33 4.35 -1.22%
P/NAPS 0.91 1.00 1.14 1.37 0.98 1.50 1.15 -14.41%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 25/08/04 31/05/04 26/02/04 20/11/03 26/08/03 22/05/03 -
Price 1.20 1.25 1.33 1.54 1.29 2.02 1.22 -
P/RPS 0.81 0.88 0.98 1.17 1.00 1.05 0.64 16.95%
P/EPS 13.85 15.21 14.83 12.14 9.19 9.14 5.73 79.81%
EY 7.22 6.57 6.74 8.24 10.88 10.94 17.46 -44.40%
DY 4.17 4.00 3.76 2.16 2.59 2.48 4.10 1.13%
P/NAPS 0.94 0.96 1.05 1.20 1.02 2.02 1.22 -15.91%

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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