[OCB] QoQ Annualized Quarter Result on 31-Mar-2003 [#1]

Announcement Date
30-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -18.27%
YoY- 18.98%
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 365,743 380,318 375,088 373,324 367,701 364,138 337,850 5.41%
PBT 19,179 20,412 21,264 23,160 20,435 20,761 19,130 0.17%
Tax -11,615 -13,441 -12,980 -14,960 -10,402 -9,345 -8,312 24.91%
NP 7,564 6,970 8,284 8,200 10,033 11,416 10,818 -21.17%
-
NP to SH 7,564 6,970 8,284 8,200 10,033 11,416 10,818 -21.17%
-
Tax Rate 60.56% 65.85% 61.04% 64.59% 50.90% 45.01% 43.45% -
Total Cost 358,179 373,348 366,804 365,124 357,668 352,722 327,032 6.23%
-
Net Worth 100,944 100,660 98,193 91,441 95,175 93,905 90,504 7.52%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 100,944 100,660 98,193 91,441 95,175 93,905 90,504 7.52%
NOSH 45,676 45,342 44,633 42,531 42,494 42,491 42,490 4.92%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 2.07% 1.83% 2.21% 2.20% 2.73% 3.14% 3.20% -
ROE 7.49% 6.92% 8.44% 8.97% 10.54% 12.16% 11.95% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 800.73 838.77 840.37 877.77 865.29 856.97 795.12 0.46%
EPS 16.56 15.37 18.56 19.28 23.61 26.87 25.46 -24.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.21 2.22 2.20 2.15 2.2397 2.21 2.13 2.48%
Adjusted Per Share Value based on latest NOSH - 42,531
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 355.40 369.56 364.48 362.76 357.30 353.84 328.29 5.41%
EPS 7.35 6.77 8.05 7.97 9.75 11.09 10.51 -21.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9809 0.9781 0.9542 0.8885 0.9248 0.9125 0.8794 7.53%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.75 1.77 1.82 1.59 1.71 1.57 1.86 -
P/RPS 0.22 0.21 0.22 0.18 0.20 0.18 0.23 -2.91%
P/EPS 10.57 11.51 9.81 8.25 7.24 5.84 7.31 27.78%
EY 9.46 8.69 10.20 12.13 13.81 17.11 13.69 -21.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.80 0.83 0.74 0.76 0.71 0.87 -6.21%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 21/11/03 29/08/03 30/05/03 28/02/03 08/01/03 30/08/02 -
Price 2.03 1.77 1.94 1.60 1.66 1.70 1.87 -
P/RPS 0.25 0.21 0.23 0.18 0.19 0.20 0.24 2.75%
P/EPS 12.26 11.51 10.45 8.30 7.03 6.33 7.34 40.64%
EY 8.16 8.69 9.57 12.05 14.22 15.80 13.61 -28.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.80 0.88 0.74 0.74 0.77 0.88 2.99%

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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