[OCB] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 33.9%
YoY- 23.51%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 267,563 296,957 288,706 309,996 365,743 380,318 375,088 -20.08%
PBT 39,186 18,341 15,694 22,832 19,179 20,412 21,264 50.03%
Tax -9,453 -11,118 -9,142 -12,704 -11,615 -13,441 -12,980 -18.97%
NP 29,733 7,222 6,552 10,128 7,564 6,970 8,284 133.51%
-
NP to SH 29,733 7,222 6,552 10,128 7,564 6,970 8,284 133.51%
-
Tax Rate 24.12% 60.62% 58.25% 55.64% 60.56% 65.85% 61.04% -
Total Cost 237,830 289,734 282,154 299,868 358,179 373,348 366,804 -24.98%
-
Net Worth 112,947 94,917 92,251 91,474 100,944 100,660 98,193 9.73%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 112,947 94,917 92,251 91,474 100,944 100,660 98,193 9.73%
NOSH 74,800 74,820 46,733 46,715 45,676 45,342 44,633 40.86%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 11.11% 2.43% 2.27% 3.27% 2.07% 1.83% 2.21% -
ROE 26.32% 7.61% 7.10% 11.07% 7.49% 6.92% 8.44% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 357.70 396.89 617.77 663.58 800.73 838.77 840.37 -43.26%
EPS 39.75 9.65 14.02 21.68 16.56 15.37 18.56 65.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.2686 1.974 1.9581 2.21 2.22 2.20 -22.10%
Adjusted Per Share Value based on latest NOSH - 46,715
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 259.99 288.56 280.54 301.23 355.40 369.56 364.48 -20.08%
EPS 28.89 7.02 6.37 9.84 7.35 6.77 8.05 133.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0975 0.9223 0.8964 0.8889 0.9809 0.9781 0.9542 9.73%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.71 0.70 1.68 1.99 1.75 1.77 1.82 -
P/RPS 0.20 0.18 0.27 0.30 0.22 0.21 0.22 -6.12%
P/EPS 1.79 7.25 11.98 9.18 10.57 11.51 9.81 -67.66%
EY 55.99 13.79 8.35 10.89 9.46 8.69 10.20 209.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.55 0.85 1.02 0.79 0.80 0.83 -31.43%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 25/11/04 26/08/04 27/05/04 26/02/04 21/11/03 29/08/03 -
Price 1.04 0.72 0.78 1.80 2.03 1.77 1.94 -
P/RPS 0.29 0.18 0.13 0.27 0.25 0.21 0.23 16.62%
P/EPS 2.62 7.46 5.56 8.30 12.26 11.51 10.45 -60.07%
EY 38.22 13.41 17.97 12.04 8.16 8.69 9.57 150.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.57 0.40 0.92 0.92 0.80 0.88 -14.90%

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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