[OFI] QoQ TTM Result on 31-Mar-2009 [#4]

Announcement Date
27-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
31-Mar-2009 [#4]
Profit Trend
QoQ- 10.7%
YoY- 104.91%
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 120,290 115,055 119,653 118,441 122,132 126,136 124,564 -2.29%
PBT 12,400 12,264 10,897 10,055 9,036 6,954 6,172 59.01%
Tax -866 -532 -548 -288 -213 -467 -701 15.08%
NP 11,534 11,732 10,349 9,767 8,823 6,487 5,471 64.19%
-
NP to SH 11,293 11,488 10,363 9,768 8,824 6,488 5,472 61.88%
-
Tax Rate 6.98% 4.34% 5.03% 2.86% 2.36% 6.72% 11.36% -
Total Cost 108,756 103,323 109,304 108,674 113,309 119,649 119,093 -5.85%
-
Net Worth 112,231 109,727 107,999 105,898 101,946 97,800 95,936 10.99%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 2,094 2,094 2,094 2,094 1,866 1,866 1,866 7.96%
Div Payout % 18.54% 18.23% 20.21% 21.44% 21.15% 28.77% 34.11% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 112,231 109,727 107,999 105,898 101,946 97,800 95,936 10.99%
NOSH 60,016 59,960 59,999 59,829 59,968 60,000 59,960 0.06%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 9.59% 10.20% 8.65% 8.25% 7.22% 5.14% 4.39% -
ROE 10.06% 10.47% 9.60% 9.22% 8.66% 6.63% 5.70% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 200.43 191.89 199.42 197.96 203.66 210.23 207.74 -2.35%
EPS 18.82 19.16 17.27 16.33 14.71 10.81 9.13 61.75%
DPS 3.50 3.50 3.50 3.50 3.11 3.11 3.11 8.17%
NAPS 1.87 1.83 1.80 1.77 1.70 1.63 1.60 10.92%
Adjusted Per Share Value based on latest NOSH - 59,829
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 50.12 47.94 49.86 49.35 50.89 52.56 51.90 -2.29%
EPS 4.71 4.79 4.32 4.07 3.68 2.70 2.28 61.98%
DPS 0.87 0.87 0.87 0.87 0.78 0.78 0.78 7.53%
NAPS 0.4676 0.4572 0.45 0.4412 0.4248 0.4075 0.3997 10.99%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.43 0.98 0.90 0.73 0.75 0.94 0.80 -
P/RPS 0.71 0.51 0.45 0.37 0.37 0.45 0.39 48.93%
P/EPS 7.60 5.11 5.21 4.47 5.10 8.69 8.77 -9.08%
EY 13.16 19.55 19.19 22.36 19.62 11.50 11.41 9.95%
DY 2.45 3.57 3.89 4.79 4.15 3.31 3.89 -26.46%
P/NAPS 0.76 0.54 0.50 0.41 0.44 0.58 0.50 32.09%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 23/02/10 17/11/09 26/08/09 27/05/09 25/02/09 26/11/08 26/08/08 -
Price 1.47 1.42 1.00 0.88 0.68 0.79 0.81 -
P/RPS 0.73 0.74 0.50 0.44 0.33 0.38 0.39 51.70%
P/EPS 7.81 7.41 5.79 5.39 4.62 7.31 8.88 -8.18%
EY 12.80 13.49 17.27 18.55 21.64 13.69 11.27 8.83%
DY 2.38 2.46 3.50 3.98 4.58 3.94 3.84 -27.24%
P/NAPS 0.79 0.78 0.56 0.50 0.40 0.48 0.51 33.76%

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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