[OFI] QoQ TTM Result on 31-Mar-2003 [#4]

Announcement Date
22-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2003
Quarter
31-Mar-2003 [#4]
Profit Trend
QoQ- 28.5%
YoY- 54.86%
Quarter Report
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 78,782 77,299 76,877 76,678 75,507 75,095 73,170 5.03%
PBT 9,232 10,092 10,342 9,544 6,553 6,363 5,214 46.20%
Tax -1,609 -1,686 -1,504 -1,028 74 -108 -340 181.07%
NP 7,623 8,406 8,838 8,516 6,627 6,255 4,874 34.62%
-
NP to SH 7,623 8,406 8,838 8,516 6,627 6,255 4,874 34.62%
-
Tax Rate 17.43% 16.71% 14.54% 10.77% -1.13% 1.70% 6.52% -
Total Cost 71,159 68,893 68,039 68,162 68,880 68,840 68,296 2.76%
-
Net Worth 76,913 75,484 40,000 39,983 73,165 72,369 70,709 5.75%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 1,999 1,999 1,999 1,999 1,996 1,996 1,996 0.09%
Div Payout % 26.23% 23.78% 22.62% 23.48% 30.12% 31.92% 40.96% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 76,913 75,484 40,000 39,983 73,165 72,369 70,709 5.75%
NOSH 60,088 59,908 40,000 39,983 39,981 39,983 39,948 31.18%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 9.68% 10.87% 11.50% 11.11% 8.78% 8.33% 6.66% -
ROE 9.91% 11.14% 22.10% 21.30% 9.06% 8.64% 6.89% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 131.11 129.03 192.19 191.78 188.86 187.82 183.16 -19.93%
EPS 12.69 14.03 22.10 21.30 16.58 15.64 12.20 2.65%
DPS 3.33 3.34 5.00 5.00 5.00 4.99 5.00 -23.68%
NAPS 1.28 1.26 1.00 1.00 1.83 1.81 1.77 -19.38%
Adjusted Per Share Value based on latest NOSH - 39,983
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 32.70 32.08 31.91 31.82 31.34 31.17 30.37 5.03%
EPS 3.16 3.49 3.67 3.53 2.75 2.60 2.02 34.64%
DPS 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.00%
NAPS 0.3192 0.3133 0.166 0.1659 0.3037 0.3004 0.2935 5.73%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.75 1.23 1.50 1.15 1.24 1.27 1.44 -
P/RPS 1.33 0.95 0.78 0.60 0.66 0.68 0.79 41.38%
P/EPS 13.79 8.77 6.79 5.40 7.48 8.12 11.80 10.91%
EY 7.25 11.41 14.73 18.52 13.37 12.32 8.47 -9.82%
DY 1.90 2.71 3.33 4.35 4.03 3.93 3.47 -32.99%
P/NAPS 1.37 0.98 1.50 1.15 0.68 0.70 0.81 41.82%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 20/11/03 26/08/03 22/05/03 27/02/03 29/11/02 28/08/02 -
Price 1.54 1.29 2.02 1.22 1.13 1.25 1.33 -
P/RPS 1.17 1.00 1.05 0.64 0.60 0.67 0.73 36.83%
P/EPS 12.14 9.19 9.14 5.73 6.82 7.99 10.90 7.42%
EY 8.24 10.88 10.94 17.46 14.67 12.52 9.17 -6.86%
DY 2.16 2.59 2.48 4.10 4.42 3.99 3.76 -30.82%
P/NAPS 1.20 1.02 2.02 1.22 0.62 0.69 0.75 36.68%

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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