[OFI] YoY TTM Result on 31-Dec-2003 [#3]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -9.31%
YoY- 15.03%
Quarter Report
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 120,428 107,530 91,808 78,782 75,507 75,514 54,449 14.13%
PBT 8,826 9,806 7,601 9,232 6,553 9,670 9,176 -0.64%
Tax -1,912 -1,653 -1,862 -1,609 74 -3,534 -1,551 3.54%
NP 6,914 8,153 5,739 7,623 6,627 6,136 7,625 -1.61%
-
NP to SH 6,914 8,153 5,739 7,623 6,627 6,136 7,625 -1.61%
-
Tax Rate 21.66% 16.86% 24.50% 17.43% -1.13% 36.55% 16.90% -
Total Cost 113,514 99,377 86,069 71,159 68,880 69,378 46,824 15.89%
-
Net Worth 86,902 83,999 79,200 76,913 73,165 75,809 64,051 5.21%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 30 2,998 2,980 1,999 1,996 - - -
Div Payout % 0.43% 36.78% 51.94% 26.23% 30.12% - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 86,902 83,999 79,200 76,913 73,165 75,809 64,051 5.21%
NOSH 59,932 60,000 59,999 60,088 39,981 44,075 39,783 7.06%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 5.74% 7.58% 6.25% 9.68% 8.78% 8.13% 14.00% -
ROE 7.96% 9.71% 7.25% 9.91% 9.06% 8.09% 11.90% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 200.94 179.22 153.01 131.11 188.86 171.33 136.86 6.60%
EPS 11.54 13.59 9.57 12.69 16.58 13.92 19.17 -8.10%
DPS 0.05 5.00 5.00 3.33 5.00 0.00 0.00 -
NAPS 1.45 1.40 1.32 1.28 1.83 1.72 1.61 -1.72%
Adjusted Per Share Value based on latest NOSH - 60,088
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 50.18 44.80 38.25 32.83 31.46 31.46 22.69 14.13%
EPS 2.88 3.40 2.39 3.18 2.76 2.56 3.18 -1.63%
DPS 0.01 1.25 1.24 0.83 0.83 0.00 0.00 -
NAPS 0.3621 0.35 0.33 0.3205 0.3049 0.3159 0.2669 5.21%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.17 1.00 1.13 1.75 1.24 1.56 2.15 -
P/RPS 0.58 0.56 0.74 1.33 0.66 0.91 1.57 -15.28%
P/EPS 10.14 7.36 11.81 13.79 7.48 11.21 11.22 -1.67%
EY 9.86 13.59 8.46 7.25 13.37 8.92 8.91 1.70%
DY 0.04 5.00 4.42 1.90 4.03 0.00 0.00 -
P/NAPS 0.81 0.71 0.86 1.37 0.68 0.91 1.34 -8.04%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 26/02/07 24/02/06 25/02/05 26/02/04 27/02/03 27/02/02 - -
Price 1.28 0.96 1.15 1.54 1.13 1.45 0.00 -
P/RPS 0.64 0.54 0.75 1.17 0.60 0.85 0.00 -
P/EPS 11.10 7.06 12.02 12.14 6.82 10.42 0.00 -
EY 9.01 14.15 8.32 8.24 14.67 9.60 0.00 -
DY 0.04 5.21 4.35 2.16 4.42 0.00 0.00 -
P/NAPS 0.88 0.69 0.87 1.20 0.62 0.84 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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