[OCB] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 15.75%
YoY- 15.73%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 208,402 231,465 267,563 303,222 322,552 349,911 365,743 -31.29%
PBT 37,201 36,445 39,186 17,626 16,394 19,097 19,179 55.59%
Tax -7,505 -7,646 -9,453 -9,873 -9,696 -11,051 -11,615 -25.27%
NP 29,696 28,799 29,733 7,753 6,698 8,046 7,564 149.07%
-
NP to SH 29,615 28,799 29,733 7,753 6,698 8,046 7,564 148.61%
-
Tax Rate 20.17% 20.98% 24.12% 56.01% 59.14% 57.87% 60.56% -
Total Cost 178,706 202,666 237,830 295,469 315,854 341,865 358,179 -37.12%
-
Net Worth 158,052 157,738 112,941 94,967 92,368 91,474 101,028 34.80%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 158,052 157,738 112,941 94,967 92,368 91,474 101,028 34.80%
NOSH 102,631 103,096 74,795 74,860 46,792 46,715 45,714 71.54%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 14.25% 12.44% 11.11% 2.56% 2.08% 2.30% 2.07% -
ROE 18.74% 18.26% 26.33% 8.16% 7.25% 8.80% 7.49% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 203.06 224.51 357.73 405.05 689.32 749.02 800.06 -59.94%
EPS 28.86 27.93 39.75 10.36 14.31 17.22 16.55 44.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.53 1.51 1.2686 1.974 1.9581 2.21 -21.41%
Adjusted Per Share Value based on latest NOSH - 74,860
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 202.51 224.92 259.99 294.64 313.43 340.01 355.40 -31.29%
EPS 28.78 27.98 28.89 7.53 6.51 7.82 7.35 148.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5358 1.5328 1.0975 0.9228 0.8976 0.8889 0.9817 34.79%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.93 0.87 0.71 0.70 1.68 1.99 1.75 -
P/RPS 0.46 0.39 0.20 0.17 0.24 0.27 0.22 63.58%
P/EPS 3.22 3.11 1.79 6.76 11.74 11.55 10.58 -54.78%
EY 31.03 32.11 55.99 14.80 8.52 8.65 9.46 120.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.57 0.47 0.55 0.85 1.02 0.79 -16.77%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 30/05/05 28/02/05 25/11/04 26/08/04 27/05/04 26/02/04 -
Price 0.83 0.81 1.04 0.72 0.78 1.80 2.03 -
P/RPS 0.41 0.36 0.29 0.18 0.11 0.24 0.25 39.11%
P/EPS 2.88 2.90 2.62 6.95 5.45 10.45 12.27 -61.98%
EY 34.77 34.49 38.22 14.38 18.35 9.57 8.15 163.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.53 0.69 0.57 0.40 0.92 0.92 -29.91%

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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