[OFI] YoY TTM Result on 31-Dec-2006 [#3]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- -6.77%
YoY- -15.2%
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TTM Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 120,290 122,132 126,429 120,428 107,530 91,808 78,782 7.30%
PBT 12,400 9,036 9,772 8,826 9,806 7,601 9,232 5.03%
Tax -866 -213 -2,213 -1,912 -1,653 -1,862 -1,609 -9.80%
NP 11,534 8,823 7,559 6,914 8,153 5,739 7,623 7.13%
-
NP to SH 11,293 8,824 7,561 6,914 8,153 5,739 7,623 6.76%
-
Tax Rate 6.98% 2.36% 22.65% 21.66% 16.86% 24.50% 17.43% -
Total Cost 108,756 113,309 118,870 113,514 99,377 86,069 71,159 7.31%
-
Net Worth 112,231 101,946 91,261 86,902 83,999 79,200 76,913 6.49%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 2,094 1,866 41 30 2,998 2,980 1,999 0.77%
Div Payout % 18.54% 21.15% 0.56% 0.43% 36.78% 51.94% 26.23% -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 112,231 101,946 91,261 86,902 83,999 79,200 76,913 6.49%
NOSH 60,016 59,968 60,040 59,932 60,000 59,999 60,088 -0.01%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 9.59% 7.22% 5.98% 5.74% 7.58% 6.25% 9.68% -
ROE 10.06% 8.66% 8.28% 7.96% 9.71% 7.25% 9.91% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 200.43 203.66 210.57 200.94 179.22 153.01 131.11 7.32%
EPS 18.82 14.71 12.59 11.54 13.59 9.57 12.69 6.78%
DPS 3.50 3.11 0.07 0.05 5.00 5.00 3.33 0.83%
NAPS 1.87 1.70 1.52 1.45 1.40 1.32 1.28 6.51%
Adjusted Per Share Value based on latest NOSH - 59,932
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 49.93 50.69 52.47 49.98 44.63 38.10 32.70 7.30%
EPS 4.69 3.66 3.14 2.87 3.38 2.38 3.16 6.79%
DPS 0.87 0.77 0.02 0.01 1.24 1.24 0.83 0.78%
NAPS 0.4658 0.4231 0.3788 0.3607 0.3486 0.3287 0.3192 6.49%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 1.43 0.75 1.02 1.17 1.00 1.13 1.75 -
P/RPS 0.71 0.37 0.48 0.58 0.56 0.74 1.33 -9.92%
P/EPS 7.60 5.10 8.10 10.14 7.36 11.81 13.79 -9.44%
EY 13.16 19.62 12.35 9.86 13.59 8.46 7.25 10.43%
DY 2.45 4.15 0.07 0.04 5.00 4.42 1.90 4.32%
P/NAPS 0.76 0.44 0.67 0.81 0.71 0.86 1.37 -9.34%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 23/02/10 25/02/09 27/02/08 26/02/07 24/02/06 25/02/05 26/02/04 -
Price 1.47 0.68 1.05 1.28 0.96 1.15 1.54 -
P/RPS 0.73 0.33 0.50 0.64 0.54 0.75 1.17 -7.55%
P/EPS 7.81 4.62 8.34 11.10 7.06 12.02 12.14 -7.08%
EY 12.80 21.64 11.99 9.01 14.15 8.32 8.24 7.60%
DY 2.38 4.58 0.07 0.04 5.21 4.35 2.16 1.62%
P/NAPS 0.79 0.40 0.69 0.88 0.69 0.87 1.20 -6.72%

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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