[OFI] YoY Annualized Quarter Result on 31-Dec-2003 [#3]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -9.31%
YoY- -16.11%
Quarter Report
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 124,202 108,370 93,840 79,610 76,805 74,161 72,598 9.35%
PBT 9,322 9,572 9,317 8,506 8,922 9,197 12,233 -4.42%
Tax -2,029 -1,934 -1,872 -1,701 -810 -2,589 -2,068 -0.31%
NP 7,293 7,637 7,445 6,805 8,112 6,608 10,165 -5.38%
-
NP to SH 7,293 7,637 7,445 6,805 8,112 6,608 10,165 -5.38%
-
Tax Rate 21.77% 20.20% 20.09% 20.00% 9.08% 28.15% 16.91% -
Total Cost 116,909 100,733 86,394 72,805 68,693 67,553 62,433 11.01%
-
Net Worth 86,968 83,999 79,171 76,769 73,199 71,036 64,603 5.07%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 86,968 83,999 79,171 76,769 73,199 71,036 64,603 5.07%
NOSH 59,978 59,999 59,978 59,976 39,999 41,300 40,126 6.92%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 5.87% 7.05% 7.93% 8.55% 10.56% 8.91% 14.00% -
ROE 8.39% 9.09% 9.40% 8.86% 11.08% 9.30% 15.73% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 207.08 180.62 156.46 132.74 192.01 179.57 180.93 2.27%
EPS 12.16 12.73 12.41 11.35 20.28 16.00 25.33 -11.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.40 1.32 1.28 1.83 1.72 1.61 -1.72%
Adjusted Per Share Value based on latest NOSH - 60,088
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 51.75 45.15 39.10 33.17 32.00 30.90 30.25 9.35%
EPS 3.04 3.18 3.10 2.84 3.38 2.75 4.24 -5.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3624 0.35 0.3299 0.3199 0.305 0.296 0.2692 5.07%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.17 1.00 1.13 1.75 1.24 1.56 2.15 -
P/RPS 0.56 0.55 0.72 1.32 0.65 0.87 1.19 -11.80%
P/EPS 9.62 7.86 9.10 15.42 6.11 9.75 8.49 2.10%
EY 10.39 12.73 10.99 6.48 16.35 10.26 11.78 -2.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.71 0.86 1.37 0.68 0.91 1.34 -8.04%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 26/02/07 24/02/06 25/02/05 26/02/04 27/02/03 27/02/02 21/02/01 -
Price 1.28 0.96 1.15 1.54 1.13 1.45 1.85 -
P/RPS 0.62 0.53 0.74 1.16 0.59 0.81 1.02 -7.95%
P/EPS 10.53 7.54 9.26 13.57 5.57 9.06 7.30 6.29%
EY 9.50 13.26 10.79 7.37 17.95 11.03 13.69 -5.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.69 0.87 1.20 0.62 0.84 1.15 -4.35%

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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