[OFI] YoY Annualized Quarter Result on 31-Dec-2009 [#3]

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 3.11%
YoY- 17.5%
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Annualized Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 210,592 187,744 144,924 124,874 122,409 125,429 124,202 9.19%
PBT 17,549 16,074 13,477 15,797 12,670 7,728 9,322 11.10%
Tax -3,693 -3,501 -3,237 -1,821 -1,050 -1,517 -2,029 10.48%
NP 13,856 12,573 10,240 13,976 11,620 6,210 7,293 11.27%
-
NP to SH 13,749 12,349 10,241 13,653 11,620 6,210 7,293 11.13%
-
Tax Rate 21.04% 21.78% 24.02% 11.53% 8.29% 19.63% 21.77% -
Total Cost 196,736 175,170 134,684 110,898 110,789 119,218 116,909 9.05%
-
Net Worth 131,374 122,373 117,015 112,178 101,964 91,219 86,968 7.11%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 4,799 4,798 48 - - - - -
Div Payout % 34.90% 38.86% 0.47% - - - - -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 131,374 122,373 117,015 112,178 101,964 91,219 86,968 7.11%
NOSH 59,988 59,987 60,007 59,988 59,979 60,012 59,978 0.00%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 6.58% 6.70% 7.07% 11.19% 9.49% 4.95% 5.87% -
ROE 10.47% 10.09% 8.75% 12.17% 11.40% 6.81% 8.39% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 351.05 312.97 241.51 208.17 204.09 209.00 207.08 9.18%
EPS 22.92 20.59 17.07 22.76 19.37 10.35 12.16 11.13%
DPS 8.00 8.00 0.08 0.00 0.00 0.00 0.00 -
NAPS 2.19 2.04 1.95 1.87 1.70 1.52 1.45 7.10%
Adjusted Per Share Value based on latest NOSH - 60,016
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 87.41 77.92 60.15 51.83 50.81 52.06 51.55 9.19%
EPS 5.71 5.13 4.25 5.67 4.82 2.58 3.03 11.12%
DPS 1.99 1.99 0.02 0.00 0.00 0.00 0.00 -
NAPS 0.5453 0.5079 0.4857 0.4656 0.4232 0.3786 0.361 7.10%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 1.67 1.50 1.62 1.43 0.75 1.02 1.17 -
P/RPS 0.48 0.48 0.67 0.69 0.37 0.49 0.56 -2.53%
P/EPS 7.29 7.29 9.49 6.28 3.87 9.86 9.62 -4.51%
EY 13.72 13.72 10.53 15.92 25.83 10.15 10.39 4.73%
DY 4.79 5.33 0.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.74 0.83 0.76 0.44 0.67 0.81 -1.05%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 26/02/13 23/02/12 23/02/11 23/02/10 25/02/09 27/02/08 26/02/07 -
Price 1.71 1.59 1.67 1.47 0.68 1.05 1.28 -
P/RPS 0.49 0.51 0.69 0.71 0.33 0.50 0.62 -3.84%
P/EPS 7.46 7.72 9.79 6.46 3.51 10.15 10.53 -5.57%
EY 13.40 12.95 10.22 15.48 28.49 9.86 9.50 5.89%
DY 4.68 5.03 0.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.78 0.86 0.79 0.40 0.69 0.88 -1.98%

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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