[OFI] QoQ Quarter Result on 30-Sep-2003 [#2]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 4.2%
YoY- -18.07%
Quarter Report
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 23,147 21,428 19,923 20,580 19,205 19,074 18,440 16.38%
PBT 1,856 613 1,793 2,333 2,254 2,852 2,653 -21.21%
Tax -392 -458 -441 -374 -374 -420 -518 -16.97%
NP 1,464 155 1,352 1,959 1,880 2,432 2,135 -22.25%
-
NP to SH 1,464 155 1,352 1,959 1,880 2,432 2,135 -22.25%
-
Tax Rate 21.12% 74.71% 24.60% 16.03% 16.59% 14.73% 19.53% -
Total Cost 21,683 21,273 18,571 18,621 17,325 16,642 16,305 20.95%
-
Net Worth 77,999 75,711 76,913 75,484 75,600 39,983 73,165 4.36%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 2,980 - - - 1,999 - -
Div Payout % - 1,923.08% - - - 82.20% - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 77,999 75,711 76,913 75,484 75,600 39,983 73,165 4.36%
NOSH 59,999 59,615 60,088 59,908 40,000 39,983 39,981 31.10%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 6.32% 0.72% 6.79% 9.52% 9.79% 12.75% 11.58% -
ROE 1.88% 0.20% 1.76% 2.60% 2.49% 6.08% 2.92% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 38.58 35.94 33.16 34.35 48.01 47.71 46.12 -11.22%
EPS 2.44 0.26 2.25 3.27 4.70 4.05 5.34 -40.70%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.30 1.27 1.28 1.26 1.89 1.00 1.83 -20.40%
Adjusted Per Share Value based on latest NOSH - 59,908
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 9.61 8.89 8.27 8.54 7.97 7.92 7.65 16.43%
EPS 0.61 0.06 0.56 0.81 0.78 1.01 0.89 -22.28%
DPS 0.00 1.24 0.00 0.00 0.00 0.83 0.00 -
NAPS 0.3237 0.3142 0.3192 0.3133 0.3138 0.1659 0.3037 4.34%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.30 1.45 1.75 1.23 1.50 1.15 1.24 -
P/RPS 3.37 4.03 5.28 3.58 3.12 2.41 2.69 16.22%
P/EPS 53.28 557.69 77.78 37.61 31.91 18.91 23.22 74.05%
EY 1.88 0.18 1.29 2.66 3.13 5.29 4.31 -42.51%
DY 0.00 3.45 0.00 0.00 0.00 4.35 0.00 -
P/NAPS 1.00 1.14 1.37 0.98 0.79 1.15 0.68 29.34%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 31/05/04 26/02/04 20/11/03 26/08/03 22/05/03 27/02/03 -
Price 1.25 1.33 1.54 1.29 2.02 1.22 1.13 -
P/RPS 3.24 3.70 4.64 3.76 4.21 2.56 2.45 20.50%
P/EPS 51.23 511.54 68.44 39.45 42.98 20.06 21.16 80.40%
EY 1.95 0.20 1.46 2.53 2.33 4.99 4.73 -44.63%
DY 0.00 3.76 0.00 0.00 0.00 4.10 0.00 -
P/NAPS 0.96 1.05 1.20 1.02 1.07 1.22 0.62 33.87%

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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