[OFI] QoQ Quarter Result on 31-Mar-2011 [#4]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -52.11%
YoY- -52.85%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 52,321 43,241 45,246 40,602 37,914 35,550 35,229 30.07%
PBT 3,601 3,696 4,759 980 3,296 3,044 3,768 -2.96%
Tax -897 -529 -1,200 80 -1,169 -506 -753 12.33%
NP 2,704 3,167 3,559 1,060 2,127 2,538 3,015 -6.98%
-
NP to SH 2,654 3,049 3,498 1,019 2,128 2,538 3,015 -8.12%
-
Tax Rate 24.91% 14.31% 25.22% -8.16% 35.47% 16.62% 19.98% -
Total Cost 49,617 40,074 41,687 39,542 35,787 33,012 32,214 33.26%
-
Net Worth 122,492 120,639 120,000 116,285 116,890 115,799 116,284 3.51%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,200 1,200 1,200 1,198 11 11 - -
Div Payout % 45.25% 39.37% 34.31% 117.65% 0.56% 0.47% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 122,492 120,639 120,000 116,285 116,890 115,799 116,284 3.51%
NOSH 60,045 60,019 60,000 59,941 59,943 59,999 59,940 0.11%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.17% 7.32% 7.87% 2.61% 5.61% 7.14% 8.56% -
ROE 2.17% 2.53% 2.92% 0.88% 1.82% 2.19% 2.59% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 87.14 72.04 75.41 67.74 63.25 59.25 58.77 29.93%
EPS 4.42 5.08 5.83 1.70 3.55 4.23 5.03 -8.23%
DPS 2.00 2.00 2.00 2.00 0.02 0.02 0.00 -
NAPS 2.04 2.01 2.00 1.94 1.95 1.93 1.94 3.39%
Adjusted Per Share Value based on latest NOSH - 59,941
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 21.72 17.95 18.78 16.85 15.74 14.75 14.62 30.10%
EPS 1.10 1.27 1.45 0.42 0.88 1.05 1.25 -8.14%
DPS 0.50 0.50 0.50 0.50 0.00 0.00 0.00 -
NAPS 0.5084 0.5007 0.4981 0.4826 0.4851 0.4806 0.4826 3.52%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.50 1.36 1.60 1.61 1.62 1.71 1.54 -
P/RPS 1.72 1.89 2.12 2.38 2.56 2.89 2.62 -24.40%
P/EPS 33.94 26.77 27.44 94.71 45.63 40.43 30.62 7.08%
EY 2.95 3.74 3.64 1.06 2.19 2.47 3.27 -6.61%
DY 1.33 1.47 1.25 1.24 0.01 0.01 0.00 -
P/NAPS 0.74 0.68 0.80 0.83 0.83 0.89 0.79 -4.25%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 29/11/11 25/08/11 26/05/11 23/02/11 22/11/10 18/08/10 -
Price 1.59 1.41 1.44 1.61 1.67 1.70 1.96 -
P/RPS 1.82 1.96 1.91 2.38 2.64 2.87 3.33 -33.07%
P/EPS 35.97 27.76 24.70 94.71 47.04 40.19 38.97 -5.18%
EY 2.78 3.60 4.05 1.06 2.13 2.49 2.57 5.36%
DY 1.26 1.42 1.39 1.24 0.01 0.01 0.00 -
P/NAPS 0.78 0.70 0.72 0.83 0.86 0.88 1.01 -15.78%

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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