[OFI] QoQ TTM Result on 31-Dec-2002 [#3]

Announcement Date
27-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2003
Quarter
31-Dec-2002 [#3]
Profit Trend
QoQ- 5.95%
YoY- 8.0%
Quarter Report
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 77,299 76,877 76,678 75,507 75,095 73,170 73,524 3.39%
PBT 10,092 10,342 9,544 6,553 6,363 5,214 6,759 30.60%
Tax -1,686 -1,504 -1,028 74 -108 -340 -1,260 21.40%
NP 8,406 8,838 8,516 6,627 6,255 4,874 5,499 32.66%
-
NP to SH 8,406 8,838 8,516 6,627 6,255 4,874 5,499 32.66%
-
Tax Rate 16.71% 14.54% 10.77% -1.13% 1.70% 6.52% 18.64% -
Total Cost 68,893 68,039 68,162 68,880 68,840 68,296 68,025 0.84%
-
Net Worth 75,484 40,000 39,983 73,165 72,369 70,709 69,072 6.09%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 1,999 1,999 1,999 1,996 1,996 1,996 1,996 0.10%
Div Payout % 23.78% 22.62% 23.48% 30.12% 31.92% 40.96% 36.30% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 75,484 40,000 39,983 73,165 72,369 70,709 69,072 6.09%
NOSH 59,908 40,000 39,983 39,981 39,983 39,948 39,926 31.03%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 10.87% 11.50% 11.11% 8.78% 8.33% 6.66% 7.48% -
ROE 11.14% 22.10% 21.30% 9.06% 8.64% 6.89% 7.96% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 129.03 192.19 191.78 188.86 187.82 183.16 184.15 -21.09%
EPS 14.03 22.10 21.30 16.58 15.64 12.20 13.77 1.25%
DPS 3.34 5.00 5.00 5.00 4.99 5.00 5.00 -23.56%
NAPS 1.26 1.00 1.00 1.83 1.81 1.77 1.73 -19.03%
Adjusted Per Share Value based on latest NOSH - 39,981
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 32.08 31.91 31.82 31.34 31.17 30.37 30.52 3.37%
EPS 3.49 3.67 3.53 2.75 2.60 2.02 2.28 32.78%
DPS 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.00%
NAPS 0.3133 0.166 0.1659 0.3037 0.3004 0.2935 0.2867 6.08%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 1.23 1.50 1.15 1.24 1.27 1.44 1.48 -
P/RPS 0.95 0.78 0.60 0.66 0.68 0.79 0.80 12.12%
P/EPS 8.77 6.79 5.40 7.48 8.12 11.80 10.75 -12.67%
EY 11.41 14.73 18.52 13.37 12.32 8.47 9.31 14.50%
DY 2.71 3.33 4.35 4.03 3.93 3.47 3.38 -13.68%
P/NAPS 0.98 1.50 1.15 0.68 0.70 0.81 0.86 9.08%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 20/11/03 26/08/03 22/05/03 27/02/03 29/11/02 28/08/02 02/07/02 -
Price 1.29 2.02 1.22 1.13 1.25 1.33 1.38 -
P/RPS 1.00 1.05 0.64 0.60 0.67 0.73 0.75 21.12%
P/EPS 9.19 9.14 5.73 6.82 7.99 10.90 10.02 -5.59%
EY 10.88 10.94 17.46 14.67 12.52 9.17 9.98 5.91%
DY 2.59 2.48 4.10 4.42 3.99 3.76 3.62 -19.98%
P/NAPS 1.02 2.02 1.22 0.62 0.69 0.75 0.80 17.56%

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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