[OFI] YoY TTM Result on 30-Sep-2004 [#2]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 5.38%
YoY- -38.2%
Quarter Report
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 123,038 118,886 100,888 88,863 77,299 75,095 76,233 8.30%
PBT 10,231 9,442 9,265 7,020 10,092 6,363 9,965 0.43%
Tax -2,370 -2,026 -1,498 -1,825 -1,686 -108 -3,205 -4.90%
NP 7,861 7,416 7,767 5,195 8,406 6,255 6,760 2.54%
-
NP to SH 7,863 7,416 7,767 5,195 8,406 6,255 6,760 2.54%
-
Tax Rate 23.16% 21.46% 16.17% 26.00% 16.71% 1.70% 32.16% -
Total Cost 115,177 111,470 93,121 83,668 68,893 68,840 69,473 8.78%
-
Net Worth 89,924 85,199 81,643 76,730 75,484 72,369 56,223 8.13%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 41 30 2,998 2,980 1,999 1,996 - -
Div Payout % 0.53% 0.40% 38.61% 57.38% 23.78% 31.92% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 89,924 85,199 81,643 76,730 75,484 72,369 56,223 8.13%
NOSH 59,949 60,000 60,031 59,946 59,908 39,983 33,666 10.08%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 6.39% 6.24% 7.70% 5.85% 10.87% 8.33% 8.87% -
ROE 8.74% 8.70% 9.51% 6.77% 11.14% 8.64% 12.02% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 205.24 198.14 168.06 148.24 129.03 187.82 226.43 -1.62%
EPS 13.12 12.36 12.94 8.67 14.03 15.64 20.08 -6.84%
DPS 0.07 0.05 5.00 5.00 3.34 4.99 0.00 -
NAPS 1.50 1.42 1.36 1.28 1.26 1.81 1.67 -1.77%
Adjusted Per Share Value based on latest NOSH - 59,946
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 51.27 49.54 42.04 37.03 32.21 31.29 31.76 8.30%
EPS 3.28 3.09 3.24 2.16 3.50 2.61 2.82 2.54%
DPS 0.02 0.01 1.25 1.24 0.83 0.83 0.00 -
NAPS 0.3747 0.355 0.3402 0.3197 0.3145 0.3015 0.2343 8.13%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 1.18 1.09 0.98 1.17 1.23 1.27 1.19 -
P/RPS 0.57 0.55 0.58 0.79 0.95 0.68 0.53 1.21%
P/EPS 9.00 8.82 7.57 13.50 8.77 8.12 5.93 7.19%
EY 11.12 11.34 13.20 7.41 11.41 12.32 16.87 -6.70%
DY 0.06 0.05 5.10 4.27 2.71 3.93 0.00 -
P/NAPS 0.79 0.77 0.72 0.91 0.98 0.70 0.71 1.79%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 27/11/07 27/11/06 28/11/05 29/11/04 20/11/03 29/11/02 28/11/01 -
Price 1.02 1.19 0.95 1.20 1.29 1.25 1.43 -
P/RPS 0.50 0.60 0.57 0.81 1.00 0.67 0.63 -3.77%
P/EPS 7.78 9.63 7.34 13.85 9.19 7.99 7.12 1.48%
EY 12.86 10.39 13.62 7.22 10.88 12.52 14.04 -1.45%
DY 0.07 0.04 5.26 4.17 2.59 3.99 0.00 -
P/NAPS 0.68 0.84 0.70 0.94 1.02 0.69 0.86 -3.83%

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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