[OCB] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
29-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 1.02%
YoY- -23.42%
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 309,996 365,743 380,318 375,088 373,324 367,701 364,138 -10.16%
PBT 22,832 19,179 20,412 21,264 23,160 20,435 20,761 6.53%
Tax -12,704 -11,615 -13,441 -12,980 -14,960 -10,402 -9,345 22.69%
NP 10,128 7,564 6,970 8,284 8,200 10,033 11,416 -7.66%
-
NP to SH 10,128 7,564 6,970 8,284 8,200 10,033 11,416 -7.66%
-
Tax Rate 55.64% 60.56% 65.85% 61.04% 64.59% 50.90% 45.01% -
Total Cost 299,868 358,179 373,348 366,804 365,124 357,668 352,722 -10.24%
-
Net Worth 91,474 100,944 100,660 98,193 91,441 95,175 93,905 -1.73%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 91,474 100,944 100,660 98,193 91,441 95,175 93,905 -1.73%
NOSH 46,715 45,676 45,342 44,633 42,531 42,494 42,491 6.51%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 3.27% 2.07% 1.83% 2.21% 2.20% 2.73% 3.14% -
ROE 11.07% 7.49% 6.92% 8.44% 8.97% 10.54% 12.16% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 663.58 800.73 838.77 840.37 877.77 865.29 856.97 -15.66%
EPS 21.68 16.56 15.37 18.56 19.28 23.61 26.87 -13.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9581 2.21 2.22 2.20 2.15 2.2397 2.21 -7.74%
Adjusted Per Share Value based on latest NOSH - 44,605
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 301.23 355.40 369.56 364.48 362.76 357.30 353.84 -10.16%
EPS 9.84 7.35 6.77 8.05 7.97 9.75 11.09 -7.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8889 0.9809 0.9781 0.9542 0.8885 0.9248 0.9125 -1.73%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.99 1.75 1.77 1.82 1.59 1.71 1.57 -
P/RPS 0.30 0.22 0.21 0.22 0.18 0.20 0.18 40.52%
P/EPS 9.18 10.57 11.51 9.81 8.25 7.24 5.84 35.15%
EY 10.89 9.46 8.69 10.20 12.13 13.81 17.11 -25.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.79 0.80 0.83 0.74 0.76 0.71 27.29%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 26/02/04 21/11/03 29/08/03 30/05/03 28/02/03 08/01/03 -
Price 1.80 2.03 1.77 1.94 1.60 1.66 1.70 -
P/RPS 0.27 0.25 0.21 0.23 0.18 0.19 0.20 22.12%
P/EPS 8.30 12.26 11.51 10.45 8.30 7.03 6.33 19.77%
EY 12.04 8.16 8.69 9.57 12.05 14.22 15.80 -16.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.92 0.80 0.88 0.74 0.74 0.77 12.58%

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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