[OFI] YoY TTM Result on 30-Jun-2006 [#1]

Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- 4.57%
YoY- -7.27%
Quarter Report
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 119,653 124,564 123,523 112,999 98,883 85,078 76,877 7.64%
PBT 10,897 6,172 9,578 9,541 9,660 6,595 10,342 0.87%
Tax -548 -701 -2,297 -2,032 -1,562 -1,665 -1,504 -15.47%
NP 10,349 5,471 7,281 7,509 8,098 4,930 8,838 2.66%
-
NP to SH 10,363 5,472 7,283 7,509 8,098 4,930 8,838 2.68%
-
Tax Rate 5.03% 11.36% 23.98% 21.30% 16.17% 25.25% 14.54% -
Total Cost 109,304 119,093 116,242 105,490 90,785 80,148 68,039 8.21%
-
Net Worth 107,999 95,936 92,030 86,354 82,746 77,999 40,000 17.98%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 2,094 1,866 41 30 2,998 2,980 1,999 0.77%
Div Payout % 20.21% 34.11% 0.58% 0.40% 37.03% 60.46% 22.62% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 107,999 95,936 92,030 86,354 82,746 77,999 40,000 17.98%
NOSH 59,999 59,960 60,150 59,968 59,961 59,999 40,000 6.98%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 8.65% 4.39% 5.89% 6.65% 8.19% 5.79% 11.50% -
ROE 9.60% 5.70% 7.91% 8.70% 9.79% 6.32% 22.10% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 199.42 207.74 205.36 188.43 164.91 141.80 192.19 0.61%
EPS 17.27 9.13 12.11 12.52 13.51 8.22 22.10 -4.02%
DPS 3.50 3.11 0.07 0.05 5.00 5.00 5.00 -5.76%
NAPS 1.80 1.60 1.53 1.44 1.38 1.30 1.00 10.28%
Adjusted Per Share Value based on latest NOSH - 59,968
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 49.66 51.70 51.27 46.90 41.04 35.31 31.91 7.64%
EPS 4.30 2.27 3.02 3.12 3.36 2.05 3.67 2.67%
DPS 0.87 0.77 0.02 0.01 1.24 1.24 0.83 0.78%
NAPS 0.4482 0.3982 0.382 0.3584 0.3434 0.3237 0.166 17.98%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 0.90 0.80 1.15 1.27 1.01 1.30 1.50 -
P/RPS 0.45 0.39 0.56 0.67 0.61 0.92 0.78 -8.75%
P/EPS 5.21 8.77 9.50 10.14 7.48 15.82 6.79 -4.31%
EY 19.19 11.41 10.53 9.86 13.37 6.32 14.73 4.50%
DY 3.89 3.89 0.06 0.04 4.95 3.85 3.33 2.62%
P/NAPS 0.50 0.50 0.75 0.88 0.73 1.00 1.50 -16.71%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 26/08/09 26/08/08 28/08/07 23/08/06 24/08/05 25/08/04 26/08/03 -
Price 1.00 0.81 1.12 1.16 1.06 1.25 2.02 -
P/RPS 0.50 0.39 0.55 0.62 0.64 0.88 1.05 -11.62%
P/EPS 5.79 8.88 9.25 9.26 7.85 15.21 9.14 -7.32%
EY 17.27 11.27 10.81 10.79 12.74 6.57 10.94 7.89%
DY 3.50 3.84 0.06 0.04 4.72 4.00 2.48 5.90%
P/NAPS 0.56 0.51 0.73 0.81 0.77 0.96 2.02 -19.23%

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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