[OFI] QoQ TTM Result on 30-Sep-2006 [#2]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Sep-2006 [#2]
Profit Trend
QoQ- -1.24%
YoY- -4.52%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 123,523 125,508 120,428 118,886 112,999 108,555 107,530 9.71%
PBT 9,578 10,967 8,826 9,442 9,541 9,022 9,806 -1.56%
Tax -2,297 -2,597 -1,912 -2,026 -2,032 -1,841 -1,653 24.60%
NP 7,281 8,370 6,914 7,416 7,509 7,181 8,153 -7.28%
-
NP to SH 7,283 8,372 6,914 7,416 7,509 7,181 8,153 -7.26%
-
Tax Rate 23.98% 23.68% 21.66% 21.46% 21.30% 20.41% 16.86% -
Total Cost 116,242 117,138 113,514 111,470 105,490 101,374 99,377 11.04%
-
Net Worth 92,030 90,568 86,902 85,199 86,354 85,858 83,999 6.29%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 41 41 30 30 30 30 2,998 -94.32%
Div Payout % 0.58% 0.50% 0.43% 0.40% 0.40% 0.42% 36.78% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 92,030 90,568 86,902 85,199 86,354 85,858 83,999 6.29%
NOSH 60,150 59,979 59,932 60,000 59,968 60,040 60,000 0.16%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.89% 6.67% 5.74% 6.24% 6.65% 6.62% 7.58% -
ROE 7.91% 9.24% 7.96% 8.70% 8.70% 8.36% 9.71% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 205.36 209.25 200.94 198.14 188.43 180.80 179.22 9.52%
EPS 12.11 13.96 11.54 12.36 12.52 11.96 13.59 -7.41%
DPS 0.07 0.07 0.05 0.05 0.05 0.05 5.00 -94.23%
NAPS 1.53 1.51 1.45 1.42 1.44 1.43 1.40 6.11%
Adjusted Per Share Value based on latest NOSH - 60,000
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 51.47 52.30 50.18 49.54 47.08 45.23 44.80 9.72%
EPS 3.03 3.49 2.88 3.09 3.13 2.99 3.40 -7.41%
DPS 0.02 0.02 0.01 0.01 0.01 0.01 1.25 -93.69%
NAPS 0.3835 0.3774 0.3621 0.355 0.3598 0.3577 0.35 6.30%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.15 1.13 1.17 1.09 1.27 1.15 1.00 -
P/RPS 0.56 0.54 0.58 0.55 0.67 0.64 0.56 0.00%
P/EPS 9.50 8.10 10.14 8.82 10.14 9.62 7.36 18.60%
EY 10.53 12.35 9.86 11.34 9.86 10.40 13.59 -15.67%
DY 0.06 0.06 0.04 0.05 0.04 0.04 5.00 -94.80%
P/NAPS 0.75 0.75 0.81 0.77 0.88 0.80 0.71 3.73%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 30/05/07 26/02/07 27/11/06 23/08/06 30/05/06 24/02/06 -
Price 1.12 1.09 1.28 1.19 1.16 1.19 0.96 -
P/RPS 0.55 0.52 0.64 0.60 0.62 0.66 0.54 1.23%
P/EPS 9.25 7.81 11.10 9.63 9.26 9.95 7.06 19.79%
EY 10.81 12.81 9.01 10.39 10.79 10.05 14.15 -16.47%
DY 0.06 0.06 0.04 0.04 0.04 0.04 5.21 -94.94%
P/NAPS 0.73 0.72 0.88 0.84 0.81 0.83 0.69 3.83%

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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