[OFI] YoY Annualized Quarter Result on 30-Jun-2004 [#1]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 11.35%
YoY- -22.13%
Quarter Report
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 111,428 119,368 101,592 92,588 76,820 76,024 77,440 6.24%
PBT 4,156 9,712 7,636 7,424 9,016 5,824 12,004 -16.19%
Tax -956 -2,156 -1,392 -1,568 -1,496 408 -3,272 -18.53%
NP 3,200 7,556 6,244 5,856 7,520 6,232 8,732 -15.39%
-
NP to SH 3,200 7,556 6,244 5,856 7,520 6,232 8,732 -15.39%
-
Tax Rate 23.00% 22.20% 18.23% 21.12% 16.59% -7.01% 27.26% -
Total Cost 108,228 111,812 95,348 86,732 69,300 69,792 68,708 7.86%
-
Net Worth 92,030 86,354 82,746 77,999 75,600 70,709 72,038 4.16%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 92,030 86,354 82,746 77,999 75,600 70,709 72,038 4.16%
NOSH 60,150 59,968 59,961 59,999 40,000 39,948 43,660 5.48%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 2.87% 6.33% 6.15% 6.32% 9.79% 8.20% 11.28% -
ROE 3.48% 8.75% 7.55% 7.51% 9.95% 8.81% 12.12% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 185.25 199.05 169.43 154.31 192.05 190.30 177.37 0.72%
EPS 5.32 12.60 10.40 9.76 18.80 15.60 20.00 -19.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.44 1.38 1.30 1.89 1.77 1.65 -1.25%
Adjusted Per Share Value based on latest NOSH - 59,999
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 46.43 49.74 42.33 38.58 32.01 31.68 32.27 6.24%
EPS 1.33 3.15 2.60 2.44 3.13 2.60 3.64 -15.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3835 0.3598 0.3448 0.325 0.315 0.2946 0.3002 4.16%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.15 1.27 1.01 1.30 1.50 1.44 1.30 -
P/RPS 0.62 0.64 0.60 0.84 0.78 0.76 0.73 -2.68%
P/EPS 21.62 10.08 9.70 13.32 7.98 9.23 6.50 22.16%
EY 4.63 9.92 10.31 7.51 12.53 10.83 15.38 -18.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.88 0.73 1.00 0.79 0.81 0.79 -0.86%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 28/08/07 23/08/06 24/08/05 25/08/04 26/08/03 28/08/02 29/08/01 -
Price 1.12 1.16 1.06 1.25 2.02 1.33 1.42 -
P/RPS 0.60 0.58 0.63 0.81 1.05 0.70 0.80 -4.67%
P/EPS 21.05 9.21 10.18 12.81 10.74 8.53 7.10 19.84%
EY 4.75 10.86 9.82 7.81 9.31 11.73 14.08 -16.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.81 0.77 0.96 1.07 0.75 0.86 -2.69%

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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