[OFI] QoQ TTM Result on 30-Jun-2010 [#1]

Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 7.38%
YoY- 28.5%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 149,295 140,747 138,507 131,703 125,710 120,290 115,055 18.98%
PBT 11,088 12,086 12,848 14,870 13,826 12,400 12,264 -6.50%
Tax -2,348 -2,244 -1,517 -1,298 -1,182 -866 -532 169.30%
NP 8,740 9,842 11,331 13,572 12,644 11,534 11,732 -17.83%
-
NP to SH 8,700 9,842 11,333 13,316 12,401 11,293 11,488 -16.93%
-
Tax Rate 21.18% 18.57% 11.81% 8.73% 8.55% 6.98% 4.34% -
Total Cost 140,555 130,905 127,176 118,131 113,066 108,756 103,323 22.79%
-
Net Worth 116,285 116,890 115,799 116,284 113,452 112,231 109,727 3.94%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 1,222 23 11 - - 2,094 2,094 -30.18%
Div Payout % 14.06% 0.24% 0.11% - - 18.54% 18.23% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 116,285 116,890 115,799 116,284 113,452 112,231 109,727 3.94%
NOSH 59,941 59,943 59,999 59,940 60,027 60,016 59,960 -0.02%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 5.85% 6.99% 8.18% 10.31% 10.06% 9.59% 10.20% -
ROE 7.48% 8.42% 9.79% 11.45% 10.93% 10.06% 10.47% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 249.07 234.80 230.85 219.72 209.42 200.43 191.89 19.00%
EPS 14.51 16.42 18.89 22.22 20.66 18.82 19.16 -16.93%
DPS 2.04 0.04 0.02 0.00 0.00 3.50 3.50 -30.24%
NAPS 1.94 1.95 1.93 1.94 1.89 1.87 1.83 3.97%
Adjusted Per Share Value based on latest NOSH - 59,940
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 62.21 58.64 57.71 54.88 52.38 50.12 47.94 18.98%
EPS 3.63 4.10 4.72 5.55 5.17 4.71 4.79 -16.89%
DPS 0.51 0.01 0.00 0.00 0.00 0.87 0.87 -29.97%
NAPS 0.4845 0.487 0.4825 0.4845 0.4727 0.4676 0.4572 3.94%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.61 1.62 1.71 1.54 1.53 1.43 0.98 -
P/RPS 0.65 0.69 0.74 0.70 0.73 0.71 0.51 17.56%
P/EPS 11.09 9.87 9.05 6.93 7.41 7.60 5.11 67.70%
EY 9.02 10.14 11.05 14.43 13.50 13.16 19.55 -40.31%
DY 1.27 0.02 0.01 0.00 0.00 2.45 3.57 -49.82%
P/NAPS 0.83 0.83 0.89 0.79 0.81 0.76 0.54 33.22%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 26/05/11 23/02/11 22/11/10 18/08/10 27/05/10 23/02/10 17/11/09 -
Price 1.61 1.67 1.70 1.96 1.44 1.47 1.42 -
P/RPS 0.65 0.71 0.74 0.89 0.69 0.73 0.74 -8.28%
P/EPS 11.09 10.17 9.00 8.82 6.97 7.81 7.41 30.87%
EY 9.02 9.83 11.11 11.33 14.35 12.80 13.49 -23.55%
DY 1.27 0.02 0.01 0.00 0.00 2.38 2.46 -35.67%
P/NAPS 0.83 0.86 0.88 1.01 0.76 0.79 0.78 4.23%

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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