[OFI] QoQ TTM Result on 31-Dec-2009 [#3]

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- -1.7%
YoY- 27.98%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 138,507 131,703 125,710 120,290 115,055 119,653 118,441 10.98%
PBT 12,848 14,870 13,826 12,400 12,264 10,897 10,055 17.73%
Tax -1,517 -1,298 -1,182 -866 -532 -548 -288 202.42%
NP 11,331 13,572 12,644 11,534 11,732 10,349 9,767 10.39%
-
NP to SH 11,333 13,316 12,401 11,293 11,488 10,363 9,768 10.40%
-
Tax Rate 11.81% 8.73% 8.55% 6.98% 4.34% 5.03% 2.86% -
Total Cost 127,176 118,131 113,066 108,756 103,323 109,304 108,674 11.03%
-
Net Worth 115,799 116,284 113,452 112,231 109,727 107,999 105,898 6.13%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 11 - - 2,094 2,094 2,094 2,094 -96.96%
Div Payout % 0.11% - - 18.54% 18.23% 20.21% 21.44% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 115,799 116,284 113,452 112,231 109,727 107,999 105,898 6.13%
NOSH 59,999 59,940 60,027 60,016 59,960 59,999 59,829 0.18%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 8.18% 10.31% 10.06% 9.59% 10.20% 8.65% 8.25% -
ROE 9.79% 11.45% 10.93% 10.06% 10.47% 9.60% 9.22% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 230.85 219.72 209.42 200.43 191.89 199.42 197.96 10.77%
EPS 18.89 22.22 20.66 18.82 19.16 17.27 16.33 10.18%
DPS 0.02 0.00 0.00 3.50 3.50 3.50 3.50 -96.79%
NAPS 1.93 1.94 1.89 1.87 1.83 1.80 1.77 5.93%
Adjusted Per Share Value based on latest NOSH - 60,016
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 57.71 54.88 52.38 50.12 47.94 49.86 49.35 10.98%
EPS 4.72 5.55 5.17 4.71 4.79 4.32 4.07 10.37%
DPS 0.00 0.00 0.00 0.87 0.87 0.87 0.87 -
NAPS 0.4825 0.4845 0.4727 0.4676 0.4572 0.45 0.4412 6.14%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.71 1.54 1.53 1.43 0.98 0.90 0.73 -
P/RPS 0.74 0.70 0.73 0.71 0.51 0.45 0.37 58.67%
P/EPS 9.05 6.93 7.41 7.60 5.11 5.21 4.47 59.97%
EY 11.05 14.43 13.50 13.16 19.55 19.19 22.36 -37.46%
DY 0.01 0.00 0.00 2.45 3.57 3.89 4.79 -98.36%
P/NAPS 0.89 0.79 0.81 0.76 0.54 0.50 0.41 67.57%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 18/08/10 27/05/10 23/02/10 17/11/09 26/08/09 27/05/09 -
Price 1.70 1.96 1.44 1.47 1.42 1.00 0.88 -
P/RPS 0.74 0.89 0.69 0.73 0.74 0.50 0.44 41.37%
P/EPS 9.00 8.82 6.97 7.81 7.41 5.79 5.39 40.70%
EY 11.11 11.33 14.35 12.80 13.49 17.27 18.55 -28.92%
DY 0.01 0.00 0.00 2.38 2.46 3.50 3.98 -98.14%
P/NAPS 0.88 1.01 0.76 0.79 0.78 0.56 0.50 45.72%

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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