[OFI] YoY TTM Result on 31-Dec-2005 [#3]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- 4.97%
YoY- 42.06%
Quarter Report
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TTM Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 122,132 126,429 120,428 107,530 91,808 78,782 75,507 8.33%
PBT 9,036 9,772 8,826 9,806 7,601 9,232 6,553 5.49%
Tax -213 -2,213 -1,912 -1,653 -1,862 -1,609 74 -
NP 8,823 7,559 6,914 8,153 5,739 7,623 6,627 4.88%
-
NP to SH 8,824 7,561 6,914 8,153 5,739 7,623 6,627 4.88%
-
Tax Rate 2.36% 22.65% 21.66% 16.86% 24.50% 17.43% -1.13% -
Total Cost 113,309 118,870 113,514 99,377 86,069 71,159 68,880 8.64%
-
Net Worth 101,946 91,261 86,902 83,999 79,200 76,913 73,165 5.67%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 1,866 41 30 2,998 2,980 1,999 1,996 -1.11%
Div Payout % 21.15% 0.56% 0.43% 36.78% 51.94% 26.23% 30.12% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 101,946 91,261 86,902 83,999 79,200 76,913 73,165 5.67%
NOSH 59,968 60,040 59,932 60,000 59,999 60,088 39,981 6.98%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 7.22% 5.98% 5.74% 7.58% 6.25% 9.68% 8.78% -
ROE 8.66% 8.28% 7.96% 9.71% 7.25% 9.91% 9.06% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 203.66 210.57 200.94 179.22 153.01 131.11 188.86 1.26%
EPS 14.71 12.59 11.54 13.59 9.57 12.69 16.58 -1.97%
DPS 3.11 0.07 0.05 5.00 5.00 3.33 5.00 -7.60%
NAPS 1.70 1.52 1.45 1.40 1.32 1.28 1.83 -1.21%
Adjusted Per Share Value based on latest NOSH - 60,000
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 50.69 52.47 49.98 44.63 38.10 32.70 31.34 8.33%
EPS 3.66 3.14 2.87 3.38 2.38 3.16 2.75 4.87%
DPS 0.77 0.02 0.01 1.24 1.24 0.83 0.83 -1.24%
NAPS 0.4231 0.3788 0.3607 0.3486 0.3287 0.3192 0.3037 5.67%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 0.75 1.02 1.17 1.00 1.13 1.75 1.24 -
P/RPS 0.37 0.48 0.58 0.56 0.74 1.33 0.66 -9.18%
P/EPS 5.10 8.10 10.14 7.36 11.81 13.79 7.48 -6.17%
EY 19.62 12.35 9.86 13.59 8.46 7.25 13.37 6.59%
DY 4.15 0.07 0.04 5.00 4.42 1.90 4.03 0.48%
P/NAPS 0.44 0.67 0.81 0.71 0.86 1.37 0.68 -6.99%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 25/02/09 27/02/08 26/02/07 24/02/06 25/02/05 26/02/04 27/02/03 -
Price 0.68 1.05 1.28 0.96 1.15 1.54 1.13 -
P/RPS 0.33 0.50 0.64 0.54 0.75 1.17 0.60 -9.47%
P/EPS 4.62 8.34 11.10 7.06 12.02 12.14 6.82 -6.27%
EY 21.64 11.99 9.01 14.15 8.32 8.24 14.67 6.68%
DY 4.58 0.07 0.04 5.21 4.35 2.16 4.42 0.59%
P/NAPS 0.40 0.69 0.88 0.69 0.87 1.20 0.62 -7.03%

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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