[OFI] QoQ Cumulative Quarter 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- 65.84%
YoY- 2.58%
Quarter Report
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 62,100 29,842 108,555 81,278 51,768 25,398 96,632 -25.51%
PBT 4,693 2,428 9,024 7,179 4,272 1,909 9,607 -37.94%
Tax -1,003 -539 -1,841 -1,451 -818 -348 -1,606 -26.91%
NP 3,690 1,889 7,183 5,728 3,454 1,561 8,001 -40.27%
-
NP to SH 3,690 1,889 7,183 5,728 3,454 1,561 8,001 -40.27%
-
Tax Rate 21.37% 22.20% 20.40% 20.21% 19.15% 18.23% 16.72% -
Total Cost 58,410 27,953 101,372 75,550 48,314 23,837 88,631 -24.25%
-
Net Worth 85,199 86,354 85,811 83,999 81,599 82,746 81,569 2.94%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - 30 - - - 2,998 -
Div Payout % - - 0.42% - - - 37.48% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 85,199 86,354 85,811 83,999 81,599 82,746 81,569 2.94%
NOSH 59,999 59,968 60,008 59,999 59,999 59,961 59,977 0.02%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.94% 6.33% 6.62% 7.05% 6.67% 6.15% 8.28% -
ROE 4.33% 2.19% 8.37% 6.82% 4.23% 1.89% 9.81% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 103.50 49.76 180.90 135.46 86.28 42.36 161.11 -25.52%
EPS 6.15 3.15 11.97 9.55 5.76 2.60 13.34 -40.29%
DPS 0.00 0.00 0.05 0.00 0.00 0.00 5.00 -
NAPS 1.42 1.44 1.43 1.40 1.36 1.38 1.36 2.91%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 25.77 12.39 45.06 33.73 21.49 10.54 40.11 -25.52%
EPS 1.53 0.78 2.98 2.38 1.43 0.65 3.32 -40.30%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 1.24 -
NAPS 0.3536 0.3584 0.3562 0.3486 0.3387 0.3434 0.3386 2.92%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.09 1.27 1.15 1.00 0.98 1.01 1.08 -
P/RPS 1.05 2.55 0.64 0.74 1.14 2.38 0.67 34.88%
P/EPS 17.72 40.32 9.61 10.47 17.02 38.80 8.10 68.44%
EY 5.64 2.48 10.41 9.55 5.87 2.58 12.35 -40.66%
DY 0.00 0.00 0.04 0.00 0.00 0.00 4.63 -
P/NAPS 0.77 0.88 0.80 0.71 0.72 0.73 0.79 -1.69%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 23/08/06 30/05/06 24/02/06 28/11/05 24/08/05 30/05/05 -
Price 1.19 1.16 1.19 0.96 0.95 1.06 1.01 -
P/RPS 1.15 2.33 0.66 0.71 1.10 2.50 0.63 49.30%
P/EPS 19.35 36.83 9.94 10.06 16.50 40.72 7.57 86.84%
EY 5.17 2.72 10.06 9.94 6.06 2.46 13.21 -46.46%
DY 0.00 0.00 0.04 0.00 0.00 0.00 4.95 -
P/NAPS 0.84 0.81 0.83 0.69 0.70 0.77 0.74 8.80%

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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