[OFI] QoQ TTM Result on 30-Jun-2003 [#1]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- 3.78%
YoY- 81.33%
Quarter Report
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 81,136 78,782 77,299 76,877 76,678 75,507 75,095 5.28%
PBT 6,993 9,232 10,092 10,342 9,544 6,553 6,363 6.49%
Tax -1,647 -1,609 -1,686 -1,504 -1,028 74 -108 513.94%
NP 5,346 7,623 8,406 8,838 8,516 6,627 6,255 -9.93%
-
NP to SH 5,346 7,623 8,406 8,838 8,516 6,627 6,255 -9.93%
-
Tax Rate 23.55% 17.43% 16.71% 14.54% 10.77% -1.13% 1.70% -
Total Cost 75,790 71,159 68,893 68,039 68,162 68,880 68,840 6.61%
-
Net Worth 75,711 76,913 75,484 40,000 39,983 73,165 72,369 3.05%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 2,980 1,999 1,999 1,999 1,999 1,996 1,996 30.59%
Div Payout % 55.76% 26.23% 23.78% 22.62% 23.48% 30.12% 31.92% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 75,711 76,913 75,484 40,000 39,983 73,165 72,369 3.05%
NOSH 59,615 60,088 59,908 40,000 39,983 39,981 39,983 30.48%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 6.59% 9.68% 10.87% 11.50% 11.11% 8.78% 8.33% -
ROE 7.06% 9.91% 11.14% 22.10% 21.30% 9.06% 8.64% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 136.10 131.11 129.03 192.19 191.78 188.86 187.82 -19.30%
EPS 8.97 12.69 14.03 22.10 21.30 16.58 15.64 -30.94%
DPS 5.00 3.33 3.34 5.00 5.00 5.00 4.99 0.13%
NAPS 1.27 1.28 1.26 1.00 1.00 1.83 1.81 -21.02%
Adjusted Per Share Value based on latest NOSH - 40,000
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 33.81 32.83 32.21 32.03 31.95 31.46 31.29 5.29%
EPS 2.23 3.18 3.50 3.68 3.55 2.76 2.61 -9.94%
DPS 1.24 0.83 0.83 0.83 0.83 0.83 0.83 30.65%
NAPS 0.3155 0.3205 0.3145 0.1667 0.1666 0.3049 0.3015 3.06%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.45 1.75 1.23 1.50 1.15 1.24 1.27 -
P/RPS 1.07 1.33 0.95 0.78 0.60 0.66 0.68 35.24%
P/EPS 16.17 13.79 8.77 6.79 5.40 7.48 8.12 58.21%
EY 6.18 7.25 11.41 14.73 18.52 13.37 12.32 -36.84%
DY 3.45 1.90 2.71 3.33 4.35 4.03 3.93 -8.31%
P/NAPS 1.14 1.37 0.98 1.50 1.15 0.68 0.70 38.38%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/05/04 26/02/04 20/11/03 26/08/03 22/05/03 27/02/03 29/11/02 -
Price 1.33 1.54 1.29 2.02 1.22 1.13 1.25 -
P/RPS 0.98 1.17 1.00 1.05 0.64 0.60 0.67 28.82%
P/EPS 14.83 12.14 9.19 9.14 5.73 6.82 7.99 50.97%
EY 6.74 8.24 10.88 10.94 17.46 14.67 12.52 -33.79%
DY 3.76 2.16 2.59 2.48 4.10 4.42 3.99 -3.87%
P/NAPS 1.05 1.20 1.02 2.02 1.22 0.62 0.69 32.26%

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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