[OCB] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -16.75%
YoY- -23.59%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 231,465 267,563 303,222 322,552 349,911 365,743 379,836 -28.10%
PBT 36,445 39,186 17,626 16,394 19,097 19,179 20,173 48.28%
Tax -7,646 -9,453 -9,873 -9,696 -11,051 -11,615 -13,474 -31.43%
NP 28,799 29,733 7,753 6,698 8,046 7,564 6,699 164.15%
-
NP to SH 28,799 29,733 7,753 6,698 8,046 7,564 6,699 164.15%
-
Tax Rate 20.98% 24.12% 56.01% 59.14% 57.87% 60.56% 66.79% -
Total Cost 202,666 237,830 295,469 315,854 341,865 358,179 373,137 -33.40%
-
Net Worth 157,738 112,941 94,967 92,368 91,474 101,028 100,454 35.06%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 157,738 112,941 94,967 92,368 91,474 101,028 100,454 35.06%
NOSH 103,096 74,795 74,860 46,792 46,715 45,714 45,249 73.06%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 12.44% 11.11% 2.56% 2.08% 2.30% 2.07% 1.76% -
ROE 18.26% 26.33% 8.16% 7.25% 8.80% 7.49% 6.67% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 224.51 357.73 405.05 689.32 749.02 800.06 839.42 -58.45%
EPS 27.93 39.75 10.36 14.31 17.22 16.55 14.80 52.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.51 1.2686 1.974 1.9581 2.21 2.22 -21.95%
Adjusted Per Share Value based on latest NOSH - 46,792
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 224.92 259.99 294.64 313.43 340.01 355.40 369.09 -28.10%
EPS 27.98 28.89 7.53 6.51 7.82 7.35 6.51 164.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5328 1.0975 0.9228 0.8976 0.8889 0.9817 0.9761 35.06%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.87 0.71 0.70 1.68 1.99 1.75 1.77 -
P/RPS 0.39 0.20 0.17 0.24 0.27 0.22 0.21 51.03%
P/EPS 3.11 1.79 6.76 11.74 11.55 10.58 11.96 -59.22%
EY 32.11 55.99 14.80 8.52 8.65 9.46 8.36 145.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.47 0.55 0.85 1.02 0.79 0.80 -20.21%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 28/02/05 25/11/04 26/08/04 27/05/04 26/02/04 21/11/03 -
Price 0.81 1.04 0.72 0.78 1.80 2.03 1.77 -
P/RPS 0.36 0.29 0.18 0.11 0.24 0.25 0.21 43.19%
P/EPS 2.90 2.62 6.95 5.45 10.45 12.27 11.96 -61.08%
EY 34.49 38.22 14.38 18.35 9.57 8.15 8.36 157.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.69 0.57 0.40 0.92 0.92 0.80 -23.98%

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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