[OFI] YoY TTM Result on 30-Jun-2003 [#1]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- 3.78%
YoY- 81.33%
Quarter Report
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TTM Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 112,999 98,883 85,078 76,877 73,170 77,279 16,423 37.89%
PBT 9,541 9,660 6,595 10,342 5,214 11,939 3,010 21.18%
Tax -2,032 -1,562 -1,665 -1,504 -340 -3,193 -768 17.59%
NP 7,509 8,098 4,930 8,838 4,874 8,746 2,242 22.30%
-
NP to SH 7,509 8,098 4,930 8,838 4,874 8,746 2,242 22.30%
-
Tax Rate 21.30% 16.17% 25.25% 14.54% 6.52% 26.74% 25.51% -
Total Cost 105,490 90,785 80,148 68,039 68,296 68,533 14,181 39.69%
-
Net Worth 86,354 82,746 77,999 40,000 70,709 72,038 54,283 8.04%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 30 2,998 2,980 1,999 1,996 - - -
Div Payout % 0.40% 37.03% 60.46% 22.62% 40.96% - - -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 86,354 82,746 77,999 40,000 70,709 72,038 54,283 8.04%
NOSH 59,968 59,961 59,999 40,000 39,948 43,660 37,180 8.28%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 6.65% 8.19% 5.79% 11.50% 6.66% 11.32% 13.65% -
ROE 8.70% 9.79% 6.32% 22.10% 6.89% 12.14% 4.13% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 188.43 164.91 141.80 192.19 183.16 177.00 44.17 27.33%
EPS 12.52 13.51 8.22 22.10 12.20 20.03 6.03 12.94%
DPS 0.05 5.00 5.00 5.00 5.00 0.00 0.00 -
NAPS 1.44 1.38 1.30 1.00 1.77 1.65 1.46 -0.22%
Adjusted Per Share Value based on latest NOSH - 40,000
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 47.08 41.20 35.45 32.03 30.49 32.20 6.84 37.90%
EPS 3.13 3.37 2.05 3.68 2.03 3.64 0.93 22.40%
DPS 0.01 1.25 1.24 0.83 0.83 0.00 0.00 -
NAPS 0.3598 0.3448 0.325 0.1667 0.2946 0.3002 0.2262 8.03%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 - -
Price 1.27 1.01 1.30 1.50 1.44 1.30 0.00 -
P/RPS 0.67 0.61 0.92 0.78 0.79 0.73 0.00 -
P/EPS 10.14 7.48 15.82 6.79 11.80 6.49 0.00 -
EY 9.86 13.37 6.32 14.73 8.47 15.41 0.00 -
DY 0.04 4.95 3.85 3.33 3.47 0.00 0.00 -
P/NAPS 0.88 0.73 1.00 1.50 0.81 0.79 0.00 -
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 23/08/06 24/08/05 25/08/04 26/08/03 28/08/02 29/08/01 - -
Price 1.16 1.06 1.25 2.02 1.33 1.42 0.00 -
P/RPS 0.62 0.64 0.88 1.05 0.73 0.80 0.00 -
P/EPS 9.26 7.85 15.21 9.14 10.90 7.09 0.00 -
EY 10.79 12.74 6.57 10.94 9.17 14.11 0.00 -
DY 0.04 4.72 4.00 2.48 3.76 0.00 0.00 -
P/NAPS 0.81 0.77 0.96 2.02 0.75 0.86 0.00 -

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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