[OFI] YoY TTM Result on 31-Dec-2009 [#3]

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- -1.7%
YoY- 27.98%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 212,405 181,410 140,747 120,290 122,132 126,429 120,428 9.90%
PBT 17,905 13,036 12,086 12,400 9,036 9,772 8,826 12.50%
Tax -3,586 -2,546 -2,244 -866 -213 -2,213 -1,912 11.03%
NP 14,319 10,490 9,842 11,534 8,823 7,559 6,914 12.88%
-
NP to SH 14,138 10,220 9,842 11,293 8,824 7,561 6,914 12.64%
-
Tax Rate 20.03% 19.53% 18.57% 6.98% 2.36% 22.65% 21.66% -
Total Cost 198,086 170,920 130,905 108,756 113,309 118,870 113,514 9.71%
-
Net Worth 131,302 122,492 116,890 112,231 101,946 91,261 86,902 7.11%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 4,798 4,800 23 2,094 1,866 41 30 132.80%
Div Payout % 33.94% 46.97% 0.24% 18.54% 21.15% 0.56% 0.43% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 131,302 122,492 116,890 112,231 101,946 91,261 86,902 7.11%
NOSH 59,955 60,045 59,943 60,016 59,968 60,040 59,932 0.00%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 6.74% 5.78% 6.99% 9.59% 7.22% 5.98% 5.74% -
ROE 10.77% 8.34% 8.42% 10.06% 8.66% 8.28% 7.96% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 354.27 302.12 234.80 200.43 203.66 210.57 200.94 9.90%
EPS 23.58 17.02 16.42 18.82 14.71 12.59 11.54 12.63%
DPS 8.00 8.00 0.04 3.50 3.11 0.07 0.05 132.81%
NAPS 2.19 2.04 1.95 1.87 1.70 1.52 1.45 7.10%
Adjusted Per Share Value based on latest NOSH - 60,016
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 88.50 75.59 58.64 50.12 50.89 52.68 50.18 9.90%
EPS 5.89 4.26 4.10 4.71 3.68 3.15 2.88 12.65%
DPS 2.00 2.00 0.01 0.87 0.78 0.02 0.01 141.63%
NAPS 0.5471 0.5104 0.487 0.4676 0.4248 0.3803 0.3621 7.11%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 1.67 1.50 1.62 1.43 0.75 1.02 1.17 -
P/RPS 0.47 0.50 0.69 0.71 0.37 0.48 0.58 -3.44%
P/EPS 7.08 8.81 9.87 7.60 5.10 8.10 10.14 -5.80%
EY 14.12 11.35 10.14 13.16 19.62 12.35 9.86 6.16%
DY 4.79 5.33 0.02 2.45 4.15 0.07 0.04 121.85%
P/NAPS 0.76 0.74 0.83 0.76 0.44 0.67 0.81 -1.05%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 26/02/13 23/02/12 23/02/11 23/02/10 25/02/09 27/02/08 26/02/07 -
Price 1.71 1.59 1.67 1.47 0.68 1.05 1.28 -
P/RPS 0.48 0.53 0.71 0.73 0.33 0.50 0.64 -4.67%
P/EPS 7.25 9.34 10.17 7.81 4.62 8.34 11.10 -6.84%
EY 13.79 10.70 9.83 12.80 21.64 11.99 9.01 7.34%
DY 4.68 5.03 0.02 2.38 4.58 0.07 0.04 120.99%
P/NAPS 0.78 0.78 0.86 0.79 0.40 0.69 0.88 -1.98%

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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