[OFI] QoQ Annualized Quarter Result on 31-Dec-2007 [#3]

Announcement Date
27-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
31-Dec-2007 [#3]
Profit Trend
QoQ- -2.35%
YoY- -14.84%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 122,736 112,096 124,397 125,429 119,258 111,428 125,509 -1.47%
PBT 11,162 7,528 5,329 7,728 7,912 4,156 10,968 1.17%
Tax -1,360 -1,508 -564 -1,517 -1,552 -956 -2,597 -34.95%
NP 9,802 6,020 4,765 6,210 6,360 3,200 8,371 11.06%
-
NP to SH 9,802 6,020 4,767 6,210 6,360 3,200 8,373 11.04%
-
Tax Rate 12.18% 20.03% 10.58% 19.63% 19.62% 23.00% 23.68% -
Total Cost 112,934 106,076 119,632 119,218 112,898 108,228 117,138 -2.40%
-
Net Worth 97,780 95,936 94,881 91,219 89,999 92,030 90,567 5.22%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - - 2,101 - - - 41 -
Div Payout % - - 44.09% - - - 0.50% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 97,780 95,936 94,881 91,219 89,999 92,030 90,567 5.22%
NOSH 59,987 59,960 60,051 60,012 59,999 60,150 59,978 0.00%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 7.99% 5.37% 3.83% 4.95% 5.33% 2.87% 6.67% -
ROE 10.02% 6.28% 5.02% 6.81% 7.07% 3.48% 9.25% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 204.60 186.95 207.15 209.00 198.76 185.25 209.26 -1.48%
EPS 16.34 10.04 7.95 10.35 10.60 5.32 13.96 11.03%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 0.07 -
NAPS 1.63 1.60 1.58 1.52 1.50 1.53 1.51 5.21%
Adjusted Per Share Value based on latest NOSH - 60,040
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 50.94 46.52 51.63 52.06 49.50 46.25 52.09 -1.47%
EPS 4.07 2.50 1.98 2.58 2.64 1.33 3.48 10.97%
DPS 0.00 0.00 0.87 0.00 0.00 0.00 0.02 -
NAPS 0.4058 0.3982 0.3938 0.3786 0.3735 0.382 0.3759 5.22%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.94 0.80 0.95 1.02 1.18 1.15 1.13 -
P/RPS 0.46 0.43 0.46 0.49 0.59 0.62 0.54 -10.11%
P/EPS 5.75 7.97 11.97 9.86 11.13 21.62 8.09 -20.30%
EY 17.38 12.55 8.36 10.15 8.98 4.63 12.35 25.50%
DY 0.00 0.00 3.68 0.00 0.00 0.00 0.06 -
P/NAPS 0.58 0.50 0.60 0.67 0.79 0.75 0.75 -15.70%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 26/11/08 26/08/08 27/05/08 27/02/08 27/11/07 28/08/07 30/05/07 -
Price 0.79 0.81 0.97 1.05 1.02 1.12 1.09 -
P/RPS 0.39 0.43 0.47 0.50 0.51 0.60 0.52 -17.40%
P/EPS 4.83 8.07 12.22 10.15 9.62 21.05 7.81 -27.34%
EY 20.68 12.40 8.18 9.86 10.39 4.75 12.81 37.49%
DY 0.00 0.00 3.61 0.00 0.00 0.00 0.06 -
P/NAPS 0.48 0.51 0.61 0.69 0.68 0.73 0.72 -23.62%

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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