[OFI] QoQ TTM Result on 31-Dec-2008 [#3]

Announcement Date
25-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
31-Dec-2008 [#3]
Profit Trend
QoQ- 36.0%
YoY- 16.7%
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 115,055 119,653 118,441 122,132 126,136 124,564 124,397 -5.06%
PBT 12,264 10,897 10,055 9,036 6,954 6,172 5,329 74.22%
Tax -532 -548 -288 -213 -467 -701 -563 -3.70%
NP 11,732 10,349 9,767 8,823 6,487 5,471 4,766 82.21%
-
NP to SH 11,488 10,363 9,768 8,824 6,488 5,472 4,767 79.65%
-
Tax Rate 4.34% 5.03% 2.86% 2.36% 6.72% 11.36% 10.56% -
Total Cost 103,323 109,304 108,674 113,309 119,649 119,093 119,631 -9.29%
-
Net Worth 109,727 107,999 105,898 101,946 97,800 95,936 81,066 22.34%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 2,094 2,094 2,094 1,866 1,866 1,866 1,866 7.98%
Div Payout % 18.23% 20.21% 21.44% 21.15% 28.77% 34.11% 39.16% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 109,727 107,999 105,898 101,946 97,800 95,936 81,066 22.34%
NOSH 59,960 59,999 59,829 59,968 60,000 59,960 53,333 8.11%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 10.20% 8.65% 8.25% 7.22% 5.14% 4.39% 3.83% -
ROE 10.47% 9.60% 9.22% 8.66% 6.63% 5.70% 5.88% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 191.89 199.42 197.96 203.66 210.23 207.74 233.24 -12.18%
EPS 19.16 17.27 16.33 14.71 10.81 9.13 8.94 66.15%
DPS 3.50 3.50 3.50 3.11 3.11 3.11 3.50 0.00%
NAPS 1.83 1.80 1.77 1.70 1.63 1.60 1.52 13.15%
Adjusted Per Share Value based on latest NOSH - 59,968
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 47.75 49.66 49.16 50.69 52.35 51.70 51.63 -5.07%
EPS 4.77 4.30 4.05 3.66 2.69 2.27 1.98 79.61%
DPS 0.87 0.87 0.87 0.77 0.77 0.77 0.77 8.47%
NAPS 0.4554 0.4482 0.4395 0.4231 0.4059 0.3982 0.3365 22.32%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.98 0.90 0.73 0.75 0.94 0.80 0.95 -
P/RPS 0.51 0.45 0.37 0.37 0.45 0.39 0.41 15.64%
P/EPS 5.11 5.21 4.47 5.10 8.69 8.77 10.63 -38.60%
EY 19.55 19.19 22.36 19.62 11.50 11.41 9.41 62.74%
DY 3.57 3.89 4.79 4.15 3.31 3.89 3.68 -2.00%
P/NAPS 0.54 0.50 0.41 0.44 0.58 0.50 0.63 -9.75%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 17/11/09 26/08/09 27/05/09 25/02/09 26/11/08 26/08/08 27/05/08 -
Price 1.42 1.00 0.88 0.68 0.79 0.81 0.97 -
P/RPS 0.74 0.50 0.44 0.33 0.38 0.39 0.42 45.82%
P/EPS 7.41 5.79 5.39 4.62 7.31 8.88 10.85 -22.43%
EY 13.49 17.27 18.55 21.64 13.69 11.27 9.21 28.94%
DY 2.46 3.50 3.98 4.58 3.94 3.84 3.61 -22.54%
P/NAPS 0.78 0.56 0.50 0.40 0.48 0.51 0.64 14.08%

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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