[OFI] YoY Annualized Quarter Result on 30-Sep-2003 [#2]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- -0.21%
YoY- -4.99%
Quarter Report
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 124,200 103,536 95,024 79,570 78,328 75,186 71,404 9.65%
PBT 9,386 8,544 9,228 9,174 8,078 8,870 12,834 -5.07%
Tax -2,006 -1,636 -1,852 -1,670 -180 -2,484 -2,360 -2.67%
NP 7,380 6,908 7,376 7,504 7,898 6,386 10,474 -5.66%
-
NP to SH 7,380 6,908 7,376 7,504 7,898 6,386 10,474 -5.66%
-
Tax Rate 21.37% 19.15% 20.07% 18.20% 2.23% 28.00% 18.39% -
Total Cost 116,820 96,628 87,648 72,066 70,430 68,800 60,930 11.45%
-
Net Worth 85,199 81,599 76,758 75,640 72,418 66,653 62,843 5.20%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 85,199 81,599 76,758 75,640 72,418 66,653 62,843 5.20%
NOSH 59,999 59,999 59,967 60,032 40,010 39,912 40,284 6.86%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 5.94% 6.67% 7.76% 9.43% 10.08% 8.49% 14.67% -
ROE 8.66% 8.47% 9.61% 9.92% 10.91% 9.58% 16.67% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 207.00 172.56 158.46 132.55 195.77 188.38 177.25 2.61%
EPS 12.30 11.52 12.30 12.50 19.74 16.00 26.00 -11.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.42 1.36 1.28 1.26 1.81 1.67 1.56 -1.55%
Adjusted Per Share Value based on latest NOSH - 59,908
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 51.75 43.14 39.59 33.15 32.64 31.33 29.75 9.66%
EPS 3.08 2.88 3.07 3.13 3.29 2.66 4.36 -5.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.355 0.34 0.3198 0.3152 0.3017 0.2777 0.2618 5.20%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 29/09/00 -
Price 1.09 0.98 1.17 1.23 1.27 1.19 2.30 -
P/RPS 0.53 0.57 0.74 0.93 0.65 0.63 1.30 -13.88%
P/EPS 8.86 8.51 9.51 9.84 6.43 7.44 8.85 0.01%
EY 11.28 11.75 10.51 10.16 15.54 13.45 11.30 -0.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.72 0.91 0.98 0.70 0.71 1.47 -10.21%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 27/11/06 28/11/05 29/11/04 20/11/03 29/11/02 28/11/01 21/11/00 -
Price 1.19 0.95 1.20 1.29 1.25 1.43 2.20 -
P/RPS 0.57 0.55 0.76 0.97 0.64 0.76 1.24 -12.14%
P/EPS 9.67 8.25 9.76 10.32 6.33 8.94 8.46 2.25%
EY 10.34 12.12 10.25 9.69 15.79 11.19 11.82 -2.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.70 0.94 1.02 0.69 0.86 1.41 -8.26%

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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