[OFI] YoY Annualized Quarter Result on 30-Jun-2003 [#1]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- -11.7%
YoY- 20.67%
Quarter Report
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Annualized Quarter Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 119,368 101,592 92,588 76,820 76,024 77,440 65,692 10.46%
PBT 9,712 7,636 7,424 9,016 5,824 12,004 12,040 -3.51%
Tax -2,156 -1,392 -1,568 -1,496 408 -3,272 -3,072 -5.72%
NP 7,556 6,244 5,856 7,520 6,232 8,732 8,968 -2.81%
-
NP to SH 7,556 6,244 5,856 7,520 6,232 8,732 8,968 -2.81%
-
Tax Rate 22.20% 18.23% 21.12% 16.59% -7.01% 27.26% 25.51% -
Total Cost 111,812 95,348 86,732 69,300 69,792 68,708 56,724 11.96%
-
Net Worth 86,354 82,746 77,999 75,600 70,709 72,038 54,283 8.04%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 86,354 82,746 77,999 75,600 70,709 72,038 54,283 8.04%
NOSH 59,968 59,961 59,999 40,000 39,948 43,660 37,180 8.28%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 6.33% 6.15% 6.32% 9.79% 8.20% 11.28% 13.65% -
ROE 8.75% 7.55% 7.51% 9.95% 8.81% 12.12% 16.52% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 199.05 169.43 154.31 192.05 190.30 177.37 176.68 2.00%
EPS 12.60 10.40 9.76 18.80 15.60 20.00 24.12 -10.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.38 1.30 1.89 1.77 1.65 1.46 -0.22%
Adjusted Per Share Value based on latest NOSH - 40,000
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 49.54 42.17 38.43 31.88 31.55 32.14 27.27 10.45%
EPS 3.14 2.59 2.43 3.12 2.59 3.62 3.72 -2.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3584 0.3434 0.3237 0.3138 0.2935 0.299 0.2253 8.04%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 - -
Price 1.27 1.01 1.30 1.50 1.44 1.30 0.00 -
P/RPS 0.64 0.60 0.84 0.78 0.76 0.73 0.00 -
P/EPS 10.08 9.70 13.32 7.98 9.23 6.50 0.00 -
EY 9.92 10.31 7.51 12.53 10.83 15.38 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.73 1.00 0.79 0.81 0.79 0.00 -
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 23/08/06 24/08/05 25/08/04 26/08/03 28/08/02 29/08/01 09/10/00 -
Price 1.16 1.06 1.25 2.02 1.33 1.42 2.21 -
P/RPS 0.58 0.63 0.81 1.05 0.70 0.80 1.25 -12.00%
P/EPS 9.21 10.18 12.81 10.74 8.53 7.10 9.16 0.09%
EY 10.86 9.82 7.81 9.31 11.73 14.08 10.91 -0.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.77 0.96 1.07 0.75 0.86 1.51 -9.85%

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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