[OFI] QoQ TTM Result on 31-Dec-2007 [#3]

Announcement Date
27-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
31-Dec-2007 [#3]
Profit Trend
QoQ- -3.84%
YoY- 9.36%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 126,136 124,564 124,397 126,429 123,038 123,523 125,508 0.33%
PBT 6,954 6,172 5,329 9,772 10,231 9,578 10,967 -26.13%
Tax -467 -701 -563 -2,213 -2,370 -2,297 -2,597 -68.04%
NP 6,487 5,471 4,766 7,559 7,861 7,281 8,370 -15.58%
-
NP to SH 6,488 5,472 4,767 7,561 7,863 7,283 8,372 -15.59%
-
Tax Rate 6.72% 11.36% 10.56% 22.65% 23.16% 23.98% 23.68% -
Total Cost 119,649 119,093 119,631 118,870 115,177 116,242 117,138 1.42%
-
Net Worth 97,800 95,936 81,066 91,261 89,924 92,030 90,568 5.24%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 1,866 1,866 1,866 41 41 41 41 1165.89%
Div Payout % 28.77% 34.11% 39.16% 0.56% 0.53% 0.58% 0.50% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 97,800 95,936 81,066 91,261 89,924 92,030 90,568 5.24%
NOSH 60,000 59,960 53,333 60,040 59,949 60,150 59,979 0.02%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 5.14% 4.39% 3.83% 5.98% 6.39% 5.89% 6.67% -
ROE 6.63% 5.70% 5.88% 8.28% 8.74% 7.91% 9.24% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 210.23 207.74 233.24 210.57 205.24 205.36 209.25 0.31%
EPS 10.81 9.13 8.94 12.59 13.12 12.11 13.96 -15.63%
DPS 3.11 3.11 3.50 0.07 0.07 0.07 0.07 1145.77%
NAPS 1.63 1.60 1.52 1.52 1.50 1.53 1.51 5.21%
Adjusted Per Share Value based on latest NOSH - 60,040
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 52.35 51.70 51.63 52.47 51.07 51.27 52.09 0.33%
EPS 2.69 2.27 1.98 3.14 3.26 3.02 3.47 -15.57%
DPS 0.77 0.77 0.77 0.02 0.02 0.02 0.02 1032.62%
NAPS 0.4059 0.3982 0.3365 0.3788 0.3732 0.382 0.3759 5.23%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.94 0.80 0.95 1.02 1.18 1.15 1.13 -
P/RPS 0.45 0.39 0.41 0.48 0.57 0.56 0.54 -11.41%
P/EPS 8.69 8.77 10.63 8.10 9.00 9.50 8.10 4.78%
EY 11.50 11.41 9.41 12.35 11.12 10.53 12.35 -4.63%
DY 3.31 3.89 3.68 0.07 0.06 0.06 0.06 1338.61%
P/NAPS 0.58 0.50 0.63 0.67 0.79 0.75 0.75 -15.70%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 26/11/08 26/08/08 27/05/08 27/02/08 27/11/07 28/08/07 30/05/07 -
Price 0.79 0.81 0.97 1.05 1.02 1.12 1.09 -
P/RPS 0.38 0.39 0.42 0.50 0.50 0.55 0.52 -18.82%
P/EPS 7.31 8.88 10.85 8.34 7.78 9.25 7.81 -4.30%
EY 13.69 11.27 9.21 11.99 12.86 10.81 12.81 4.51%
DY 3.94 3.84 3.61 0.07 0.07 0.06 0.06 1515.29%
P/NAPS 0.48 0.51 0.64 0.69 0.68 0.73 0.72 -23.62%

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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