[OFI] YoY Cumulative Quarter Result on 31-Dec-2009 [#3]

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 54.66%
YoY- 17.5%
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Cumulative Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 157,944 140,808 108,693 93,656 91,807 94,072 93,152 9.19%
PBT 13,162 12,056 10,108 11,848 9,503 5,796 6,992 11.10%
Tax -2,770 -2,626 -2,428 -1,366 -788 -1,138 -1,522 10.48%
NP 10,392 9,430 7,680 10,482 8,715 4,658 5,470 11.27%
-
NP to SH 10,312 9,262 7,681 10,240 8,715 4,658 5,470 11.13%
-
Tax Rate 21.05% 21.78% 24.02% 11.53% 8.29% 19.63% 21.77% -
Total Cost 147,552 131,378 101,013 83,174 83,092 89,414 87,682 9.05%
-
Net Worth 131,374 122,373 117,015 112,178 101,964 91,219 86,968 7.11%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 3,599 3,599 36 - - - - -
Div Payout % 34.90% 38.86% 0.47% - - - - -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 131,374 122,373 117,015 112,178 101,964 91,219 86,968 7.11%
NOSH 59,988 59,987 60,007 59,988 59,979 60,012 59,978 0.00%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 6.58% 6.70% 7.07% 11.19% 9.49% 4.95% 5.87% -
ROE 7.85% 7.57% 6.56% 9.13% 8.55% 5.11% 6.29% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 263.29 234.73 181.13 156.12 153.06 156.75 155.31 9.18%
EPS 17.19 15.44 12.80 17.07 14.53 7.76 9.12 11.13%
DPS 6.00 6.00 0.06 0.00 0.00 0.00 0.00 -
NAPS 2.19 2.04 1.95 1.87 1.70 1.52 1.45 7.10%
Adjusted Per Share Value based on latest NOSH - 60,016
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 65.55 58.44 45.11 38.87 38.10 39.04 38.66 9.19%
EPS 4.28 3.84 3.19 4.25 3.62 1.93 2.27 11.13%
DPS 1.49 1.49 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.5453 0.5079 0.4857 0.4656 0.4232 0.3786 0.361 7.10%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 1.67 1.50 1.62 1.43 0.75 1.02 1.17 -
P/RPS 0.63 0.64 0.89 0.92 0.49 0.65 0.75 -2.86%
P/EPS 9.71 9.72 12.66 8.38 5.16 13.14 12.83 -4.53%
EY 10.29 10.29 7.90 11.94 19.37 7.61 7.79 4.74%
DY 3.59 4.00 0.04 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.74 0.83 0.76 0.44 0.67 0.81 -1.05%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 26/02/13 23/02/12 23/02/11 23/02/10 25/02/09 27/02/08 26/02/07 -
Price 1.71 1.59 1.67 1.47 0.68 1.05 1.28 -
P/RPS 0.65 0.68 0.92 0.94 0.44 0.67 0.82 -3.79%
P/EPS 9.95 10.30 13.05 8.61 4.68 13.53 14.04 -5.57%
EY 10.05 9.71 7.66 11.61 21.37 7.39 7.13 5.88%
DY 3.51 3.77 0.04 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.78 0.86 0.79 0.40 0.69 0.88 -1.98%

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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