[OFI] QoQ Annualized Quarter Result on 31-Dec-2002 [#3]

Announcement Date
27-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2003
Quarter
31-Dec-2002 [#3]
Profit Trend
QoQ- 2.71%
YoY- 22.76%
Quarter Report
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Annualized Quarter Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 79,570 76,820 76,678 76,805 78,328 76,024 73,524 5.40%
PBT 9,174 9,016 9,544 8,922 8,078 5,824 6,759 22.56%
Tax -1,670 -1,496 -1,028 -810 -180 408 -1,260 20.63%
NP 7,504 7,520 8,516 8,112 7,898 6,232 5,499 23.00%
-
NP to SH 7,504 7,520 8,516 8,112 7,898 6,232 5,499 23.00%
-
Tax Rate 18.20% 16.59% 10.77% 9.08% 2.23% -7.01% 18.64% -
Total Cost 72,066 69,300 68,162 68,693 70,430 69,792 68,025 3.91%
-
Net Worth 75,640 75,600 73,191 73,199 72,418 70,709 69,187 6.11%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div - - 1,999 - - - 1,999 -
Div Payout % - - 23.48% - - - 36.36% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 75,640 75,600 73,191 73,199 72,418 70,709 69,187 6.11%
NOSH 60,032 40,000 39,995 39,999 40,010 39,948 39,992 31.06%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 9.43% 9.79% 11.11% 10.56% 10.08% 8.20% 7.48% -
ROE 9.92% 9.95% 11.64% 11.08% 10.91% 8.81% 7.95% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 132.55 192.05 191.72 192.01 195.77 190.30 183.84 -19.57%
EPS 12.50 18.80 14.19 20.28 19.74 15.60 13.75 -6.15%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.26 1.89 1.83 1.83 1.81 1.77 1.73 -19.03%
Adjusted Per Share Value based on latest NOSH - 39,981
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 33.15 32.01 31.95 32.00 32.64 31.68 30.64 5.38%
EPS 3.13 3.13 3.55 3.38 3.29 2.60 2.29 23.13%
DPS 0.00 0.00 0.83 0.00 0.00 0.00 0.83 -
NAPS 0.3152 0.315 0.305 0.305 0.3017 0.2946 0.2883 6.12%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 1.23 1.50 1.15 1.24 1.27 1.44 1.48 -
P/RPS 0.93 0.78 0.60 0.65 0.65 0.76 0.81 9.63%
P/EPS 9.84 7.98 5.40 6.11 6.43 9.23 10.76 -5.77%
EY 10.16 12.53 18.52 16.35 15.54 10.83 9.29 6.14%
DY 0.00 0.00 4.35 0.00 0.00 0.00 3.38 -
P/NAPS 0.98 0.79 0.63 0.68 0.70 0.81 0.86 9.08%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 20/11/03 26/08/03 22/05/03 27/02/03 29/11/02 28/08/02 02/07/02 -
Price 1.29 2.02 1.22 1.13 1.25 1.33 1.38 -
P/RPS 0.97 1.05 0.64 0.59 0.64 0.70 0.75 18.68%
P/EPS 10.32 10.74 5.73 5.57 6.33 8.53 10.04 1.84%
EY 9.69 9.31 17.45 17.95 15.79 11.73 9.96 -1.81%
DY 0.00 0.00 4.10 0.00 0.00 0.00 3.62 -
P/NAPS 1.02 1.07 0.67 0.62 0.69 0.75 0.80 17.56%

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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