[OFI] YoY Cumulative 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- 99.57%
YoY- -4.99%
Quarter Report
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Cumulative Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 62,100 51,768 47,512 39,785 39,164 37,593 35,702 9.65%
PBT 4,693 4,272 4,614 4,587 4,039 4,435 6,417 -5.07%
Tax -1,003 -818 -926 -835 -90 -1,242 -1,180 -2.67%
NP 3,690 3,454 3,688 3,752 3,949 3,193 5,237 -5.66%
-
NP to SH 3,690 3,454 3,688 3,752 3,949 3,193 5,237 -5.66%
-
Tax Rate 21.37% 19.15% 20.07% 18.20% 2.23% 28.00% 18.39% -
Total Cost 58,410 48,314 43,824 36,033 35,215 34,400 30,465 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 4.33% 4.23% 4.80% 4.96% 5.45% 4.79% 8.33% -
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 103.50 86.28 79.23 66.27 97.89 94.19 88.62 2.61%
EPS 6.15 5.76 6.15 6.25 9.87 8.00 13.00 -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 25.88 21.57 19.80 16.58 16.32 15.66 14.88 9.65%
EPS 1.54 1.44 1.54 1.56 1.65 1.33 2.18 -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 1.05 1.14 1.48 1.86 1.30 1.26 2.60 -14.01%
P/EPS 17.72 17.02 19.02 19.68 12.87 14.88 17.69 0.02%
EY 5.64 5.87 5.26 5.08 7.77 6.72 5.65 -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 1.15 1.10 1.51 1.95 1.28 1.52 2.48 -12.01%
P/EPS 19.35 16.50 19.51 20.64 12.66 17.88 16.92 2.26%
EY 5.17 6.06 5.13 4.84 7.90 5.59 5.91 -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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