[OFI] QoQ Quarter Result on 31-Dec-2010 [#3]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- -16.15%
YoY- -41.2%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 43,241 45,246 40,602 37,914 35,550 35,229 32,054 22.06%
PBT 3,696 4,759 980 3,296 3,044 3,768 1,978 51.64%
Tax -529 -1,200 80 -1,169 -506 -753 184 -
NP 3,167 3,559 1,060 2,127 2,538 3,015 2,162 28.95%
-
NP to SH 3,049 3,498 1,019 2,128 2,538 3,015 2,161 25.77%
-
Tax Rate 14.31% 25.22% -8.16% 35.47% 16.62% 19.98% -9.30% -
Total Cost 40,074 41,687 39,542 35,787 33,012 32,214 29,892 21.56%
-
Net Worth 120,639 120,000 116,285 116,890 115,799 116,284 113,452 4.17%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 1,200 1,200 1,198 11 11 - - -
Div Payout % 39.37% 34.31% 117.65% 0.56% 0.47% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 120,639 120,000 116,285 116,890 115,799 116,284 113,452 4.17%
NOSH 60,019 60,000 59,941 59,943 59,999 59,940 60,027 -0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.32% 7.87% 2.61% 5.61% 7.14% 8.56% 6.74% -
ROE 2.53% 2.92% 0.88% 1.82% 2.19% 2.59% 1.90% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 72.04 75.41 67.74 63.25 59.25 58.77 53.40 22.07%
EPS 5.08 5.83 1.70 3.55 4.23 5.03 3.60 25.78%
DPS 2.00 2.00 2.00 0.02 0.02 0.00 0.00 -
NAPS 2.01 2.00 1.94 1.95 1.93 1.94 1.89 4.18%
Adjusted Per Share Value based on latest NOSH - 59,943
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 17.95 18.78 16.85 15.74 14.75 14.62 13.30 22.10%
EPS 1.27 1.45 0.42 0.88 1.05 1.25 0.90 25.78%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.5007 0.4981 0.4826 0.4851 0.4806 0.4826 0.4709 4.17%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.36 1.60 1.61 1.62 1.71 1.54 1.53 -
P/RPS 1.89 2.12 2.38 2.56 2.89 2.62 2.87 -24.28%
P/EPS 26.77 27.44 94.71 45.63 40.43 30.62 42.50 -26.49%
EY 3.74 3.64 1.06 2.19 2.47 3.27 2.35 36.27%
DY 1.47 1.25 1.24 0.01 0.01 0.00 0.00 -
P/NAPS 0.68 0.80 0.83 0.83 0.89 0.79 0.81 -10.99%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 25/08/11 26/05/11 23/02/11 22/11/10 18/08/10 27/05/10 -
Price 1.41 1.44 1.61 1.67 1.70 1.96 1.44 -
P/RPS 1.96 1.91 2.38 2.64 2.87 3.33 2.70 -19.21%
P/EPS 27.76 24.70 94.71 47.04 40.19 38.97 40.00 -21.59%
EY 3.60 4.05 1.06 2.13 2.49 2.57 2.50 27.49%
DY 1.42 1.39 1.24 0.01 0.01 0.00 0.00 -
P/NAPS 0.70 0.72 0.83 0.86 0.88 1.01 0.76 -5.33%

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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