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

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	81,136	78,782	77,299	76,877	76,678	75,507	75,095	5.28%
YoY %	2.99%	1.92%	0.55%	0.26%	1.55%	0.55%	-	-
Horiz. %	108.04%	104.91%	102.93%	102.37%	102.11%	100.55%	100.00%	-
PBT	6,993	9,232	10,092	10,342	9,544	6,553	6,363	6.49%
YoY %	-24.25%	-8.52%	-2.42%	8.36%	45.64%	2.99%	-	-
Horiz. %	109.90%	145.09%	158.60%	162.53%	149.99%	102.99%	100.00%	-
Tax	-1,647	-1,609	-1,686	-1,504	-1,028	74	-108	513.94%
YoY %	-2.36%	4.57%	-12.10%	-46.30%	-1,489.19%	168.52%	-	-
Horiz. %	1,525.00%	1,489.81%	1,561.11%	1,392.59%	951.85%	-68.52%	100.00%	-
NP	5,346	7,623	8,406	8,838	8,516	6,627	6,255	-9.93%
YoY %	-29.87%	-9.31%	-4.89%	3.78%	28.50%	5.95%	-	-
Horiz. %	85.47%	121.87%	134.39%	141.29%	136.15%	105.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,346	7,623	8,406	8,838	8,516	6,627	6,255	-9.93%
YoY %	-29.87%	-9.31%	-4.89%	3.78%	28.50%	5.95%	-	-
Horiz. %	85.47%	121.87%	134.39%	141.29%	136.15%	105.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.55%	17.43%	16.71%	14.54%	10.77%	-1.13%	1.70%	-
YoY %	35.11%	4.31%	14.92%	35.00%	1,053.10%	-166.47%	-	-
Horiz. %	1,385.29%	1,025.29%	982.94%	855.29%	633.53%	-66.47%	100.00%	-
Total Cost	75,790	71,159	68,893	68,039	68,162	68,880	68,840	6.61%
YoY %	6.51%	3.29%	1.26%	-0.18%	-1.04%	0.06%	-	-
Horiz. %	110.10%	103.37%	100.08%	98.84%	99.02%	100.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	75,711	76,913	75,484	40,000	39,983	73,165	72,369	3.05%
YoY %	-1.56%	1.89%	88.71%	0.04%	-45.35%	1.10%	-	-
Horiz. %	104.62%	106.28%	104.30%	55.27%	55.25%	101.10%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	2,980	1,999	1,999	1,999	1,999	1,996	1,996	30.59%
YoY %	49.07%	0.00%	0.00%	0.00%	0.15%	0.00%	-	-
Horiz. %	149.30%	100.15%	100.15%	100.15%	100.15%	100.00%	100.00%	-
Div Payout %	55.76%	26.23%	23.78%	22.62%	23.48%	30.12%	31.92%	-
YoY %	112.58%	10.30%	5.13%	-3.66%	-22.05%	-5.64%	-	-
Horiz. %	174.69%	82.17%	74.50%	70.86%	73.56%	94.36%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	75,711	76,913	75,484	40,000	39,983	73,165	72,369	3.05%
YoY %	-1.56%	1.89%	88.71%	0.04%	-45.35%	1.10%	-	-
Horiz. %	104.62%	106.28%	104.30%	55.27%	55.25%	101.10%	100.00%	-
NOSH	59,615	60,088	59,908	40,000	39,983	39,981	39,983	30.48%
YoY %	-0.79%	0.30%	49.77%	0.04%	0.01%	-0.01%	-	-
Horiz. %	149.10%	150.28%	149.83%	100.04%	100.00%	99.99%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	6.59%	9.68%	10.87%	11.50%	11.11%	8.78%	8.33%	-
YoY %	-31.92%	-10.95%	-5.48%	3.51%	26.54%	5.40%	-	-
Horiz. %	79.11%	116.21%	130.49%	138.06%	133.37%	105.40%	100.00%	-
ROE	7.06%	9.91%	11.14%	22.10%	21.30%	9.06%	8.64%	-
YoY %	-28.76%	-11.04%	-49.59%	3.76%	135.10%	4.86%	-	-
Horiz. %	81.71%	114.70%	128.94%	255.79%	246.53%	104.86%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	136.10	131.11	129.03	192.19	191.78	188.86	187.82	-19.30%
YoY %	3.81%	1.61%	-32.86%	0.21%	1.55%	0.55%	-	-
Horiz. %	72.46%	69.81%	68.70%	102.33%	102.11%	100.55%	100.00%	-
EPS	8.97	12.69	14.03	22.10	21.30	16.58	15.64	-30.94%
YoY %	-29.31%	-9.55%	-36.52%	3.76%	28.47%	6.01%	-	-
Horiz. %	57.35%	81.14%	89.71%	141.30%	136.19%	106.01%	100.00%	-
DPS	5.00	3.33	3.34	5.00	5.00	5.00	4.99	0.13%
YoY %	50.15%	-0.30%	-33.20%	0.00%	0.00%	0.20%	-	-
Horiz. %	100.20%	66.73%	66.93%	100.20%	100.20%	100.20%	100.00%	-
NAPS	1.27	1.28	1.26	1.00	1.00	1.83	1.81	-21.02%
YoY %	-0.78%	1.59%	26.00%	0.00%	-45.36%	1.10%	-	-
Horiz. %	70.17%	70.72%	69.61%	55.25%	55.25%	101.10%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 40,000
RPS	33.68	32.70	32.08	31.91	31.82	31.34	31.17	5.29%
YoY %	3.00%	1.93%	0.53%	0.28%	1.53%	0.55%	-	-
Horiz. %	108.05%	104.91%	102.92%	102.37%	102.09%	100.55%	100.00%	-
EPS	2.22	3.16	3.49	3.67	3.53	2.75	2.60	-9.98%
YoY %	-29.75%	-9.46%	-4.90%	3.97%	28.36%	5.77%	-	-
Horiz. %	85.38%	121.54%	134.23%	141.15%	135.77%	105.77%	100.00%	-
DPS	1.24	0.83	0.83	0.83	0.83	0.83	0.83	30.65%
YoY %	49.40%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	149.40%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.3142	0.3192	0.3133	0.166	0.1659	0.3037	0.3004	3.03%
YoY %	-1.57%	1.88%	88.73%	0.06%	-45.37%	1.10%	-	-
Horiz. %	104.59%	106.26%	104.29%	55.26%	55.23%	101.10%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-19.55%	40.00%	21.79%	30.00%	-9.09%	-2.94%	-	-
Horiz. %	157.35%	195.59%	139.71%	114.71%	88.24%	97.06%	100.00%	-
P/EPS	16.17	13.79	8.77	6.79	5.40	7.48	8.12	58.21%
YoY %	17.26%	57.24%	29.16%	25.74%	-27.81%	-7.88%	-	-
Horiz. %	199.14%	169.83%	108.00%	83.62%	66.50%	92.12%	100.00%	-
EY	6.18	7.25	11.41	14.73	18.52	13.37	12.32	-36.84%
YoY %	-14.76%	-36.46%	-22.54%	-20.46%	38.52%	8.52%	-	-
Horiz. %	50.16%	58.85%	92.61%	119.56%	150.32%	108.52%	100.00%	-
DY	3.45	1.90	2.71	3.33	4.35	4.03	3.93	-8.31%
YoY %	81.58%	-29.89%	-18.62%	-23.45%	7.94%	2.54%	-	-
Horiz. %	87.79%	48.35%	68.96%	84.73%	110.69%	102.54%	100.00%	-
P/NAPS	1.14	1.37	0.98	1.50	1.15	0.68	0.70	38.38%
YoY %	-16.79%	39.80%	-34.67%	30.43%	69.12%	-2.86%	-	-
Horiz. %	162.86%	195.71%	140.00%	214.29%	164.29%	97.14%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-16.24%	17.00%	-4.76%	64.06%	6.67%	-10.45%	-	-
Horiz. %	146.27%	174.63%	149.25%	156.72%	95.52%	89.55%	100.00%	-
P/EPS	14.83	12.14	9.19	9.14	5.73	6.82	7.99	50.97%
YoY %	22.16%	32.10%	0.55%	59.51%	-15.98%	-14.64%	-	-
Horiz. %	185.61%	151.94%	115.02%	114.39%	71.71%	85.36%	100.00%	-
EY	6.74	8.24	10.88	10.94	17.46	14.67	12.52	-33.79%
YoY %	-18.20%	-24.26%	-0.55%	-37.34%	19.02%	17.17%	-	-
Horiz. %	53.83%	65.81%	86.90%	87.38%	139.46%	117.17%	100.00%	-
DY	3.76	2.16	2.59	2.48	4.10	4.42	3.99	-3.87%
YoY %	74.07%	-16.60%	4.44%	-39.51%	-7.24%	10.78%	-	-
Horiz. %	94.24%	54.14%	64.91%	62.16%	102.76%	110.78%	100.00%	-
P/NAPS	1.05	1.20	1.02	2.02	1.22	0.62	0.69	32.26%
YoY %	-12.50%	17.65%	-49.50%	65.57%	96.77%	-10.14%	-	-
Horiz. %	152.17%	173.91%	147.83%	292.75%	176.81%	89.86%	100.00%	-

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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