[OFI] YoY TTM Result on 30-Sep-2006 [#2]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Sep-2006 [#2]
Profit Trend
QoQ- -1.24%
YoY- -4.52%
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 115,055 126,136 123,038 118,886 100,888 88,863 77,299 6.84%
PBT 12,264 6,954 10,231 9,442 9,265 7,020 10,092 3.29%
Tax -532 -467 -2,370 -2,026 -1,498 -1,825 -1,686 -17.47%
NP 11,732 6,487 7,861 7,416 7,767 5,195 8,406 5.70%
-
NP to SH 11,488 6,488 7,863 7,416 7,767 5,195 8,406 5.33%
-
Tax Rate 4.34% 6.72% 23.16% 21.46% 16.17% 26.00% 16.71% -
Total Cost 103,323 119,649 115,177 111,470 93,121 83,668 68,893 6.98%
-
Net Worth 109,727 97,800 89,924 85,199 81,643 76,730 75,484 6.42%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 2,094 1,866 41 30 2,998 2,980 1,999 0.77%
Div Payout % 18.23% 28.77% 0.53% 0.40% 38.61% 57.38% 23.78% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 109,727 97,800 89,924 85,199 81,643 76,730 75,484 6.42%
NOSH 59,960 60,000 59,949 60,000 60,031 59,946 59,908 0.01%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 10.20% 5.14% 6.39% 6.24% 7.70% 5.85% 10.87% -
ROE 10.47% 6.63% 8.74% 8.70% 9.51% 6.77% 11.14% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 191.89 210.23 205.24 198.14 168.06 148.24 129.03 6.83%
EPS 19.16 10.81 13.12 12.36 12.94 8.67 14.03 5.32%
DPS 3.50 3.11 0.07 0.05 5.00 5.00 3.34 0.78%
NAPS 1.83 1.63 1.50 1.42 1.36 1.28 1.26 6.41%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 47.75 52.35 51.07 49.34 41.87 36.88 32.08 6.84%
EPS 4.77 2.69 3.26 3.08 3.22 2.16 3.49 5.34%
DPS 0.87 0.77 0.02 0.01 1.24 1.24 0.83 0.78%
NAPS 0.4554 0.4059 0.3732 0.3536 0.3389 0.3185 0.3133 6.42%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 0.98 0.94 1.18 1.09 0.98 1.17 1.23 -
P/RPS 0.51 0.45 0.57 0.55 0.58 0.79 0.95 -9.83%
P/EPS 5.11 8.69 9.00 8.82 7.57 13.50 8.77 -8.60%
EY 19.55 11.50 11.12 11.34 13.20 7.41 11.41 9.38%
DY 3.57 3.31 0.06 0.05 5.10 4.27 2.71 4.69%
P/NAPS 0.54 0.58 0.79 0.77 0.72 0.91 0.98 -9.44%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 17/11/09 26/11/08 27/11/07 27/11/06 28/11/05 29/11/04 20/11/03 -
Price 1.42 0.79 1.02 1.19 0.95 1.20 1.29 -
P/RPS 0.74 0.38 0.50 0.60 0.57 0.81 1.00 -4.89%
P/EPS 7.41 7.31 7.78 9.63 7.34 13.85 9.19 -3.52%
EY 13.49 13.69 12.86 10.39 13.62 7.22 10.88 3.64%
DY 2.46 3.94 0.07 0.04 5.26 4.17 2.59 -0.85%
P/NAPS 0.78 0.48 0.68 0.84 0.70 0.94 1.02 -4.36%

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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