[OFI] QoQ Cumulative Quarter Result on 31-Dec-2006 [#3]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- 48.24%
YoY- -4.5%
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 59,629 27,857 125,509 93,152 62,100 29,842 108,555 -32.90%
PBT 3,956 1,039 10,968 6,992 4,693 2,428 9,024 -42.26%
Tax -776 -239 -2,597 -1,522 -1,003 -539 -1,841 -43.75%
NP 3,180 800 8,371 5,470 3,690 1,889 7,183 -41.88%
-
NP to SH 3,180 800 8,373 5,470 3,690 1,889 7,183 -41.88%
-
Tax Rate 19.62% 23.00% 23.68% 21.77% 21.37% 22.20% 20.40% -
Total Cost 56,449 27,057 117,138 87,682 58,410 27,953 101,372 -32.29%
-
Net Worth 89,999 92,030 90,567 86,968 85,199 86,354 85,811 3.22%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - 41 - - - 30 -
Div Payout % - - 0.50% - - - 0.42% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 89,999 92,030 90,567 86,968 85,199 86,354 85,811 3.22%
NOSH 59,999 60,150 59,978 59,978 59,999 59,968 60,008 -0.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.33% 2.87% 6.67% 5.87% 5.94% 6.33% 6.62% -
ROE 3.53% 0.87% 9.25% 6.29% 4.33% 2.19% 8.37% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 99.38 46.31 209.26 155.31 103.50 49.76 180.90 -32.89%
EPS 5.30 1.33 13.96 9.12 6.15 3.15 11.97 -41.87%
DPS 0.00 0.00 0.07 0.00 0.00 0.00 0.05 -
NAPS 1.50 1.53 1.51 1.45 1.42 1.44 1.43 3.23%
Adjusted Per Share Value based on latest NOSH - 59,932
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 24.75 11.56 52.09 38.66 25.77 12.39 45.06 -32.90%
EPS 1.32 0.33 3.48 2.27 1.53 0.78 2.98 -41.86%
DPS 0.00 0.00 0.02 0.00 0.00 0.00 0.01 -
NAPS 0.3735 0.382 0.3759 0.361 0.3536 0.3584 0.3562 3.20%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.18 1.15 1.13 1.17 1.09 1.27 1.15 -
P/RPS 1.19 2.48 0.54 0.75 1.05 2.55 0.64 51.15%
P/EPS 22.26 86.47 8.09 12.83 17.72 40.32 9.61 74.97%
EY 4.49 1.16 12.35 7.79 5.64 2.48 10.41 -42.88%
DY 0.00 0.00 0.06 0.00 0.00 0.00 0.04 -
P/NAPS 0.79 0.75 0.75 0.81 0.77 0.88 0.80 -0.83%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 27/11/07 28/08/07 30/05/07 26/02/07 27/11/06 23/08/06 30/05/06 -
Price 1.02 1.12 1.09 1.28 1.19 1.16 1.19 -
P/RPS 1.03 2.42 0.52 0.82 1.15 2.33 0.66 34.50%
P/EPS 19.25 84.21 7.81 14.04 19.35 36.83 9.94 55.30%
EY 5.20 1.19 12.81 7.13 5.17 2.72 10.06 -35.56%
DY 0.00 0.00 0.06 0.00 0.00 0.00 0.04 -
P/NAPS 0.68 0.73 0.72 0.88 0.84 0.81 0.83 -12.43%

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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