[OCB] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -5.55%
YoY- 260.79%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 173,420 171,404 170,699 171,164 208,402 231,465 267,563 -25.16%
PBT 13,541 10,898 10,412 33,089 37,201 36,445 39,186 -50.85%
Tax -5,188 -4,873 -5,158 -4,997 -7,505 -7,646 -9,453 -33.04%
NP 8,353 6,025 5,254 28,092 29,696 28,799 29,733 -57.20%
-
NP to SH 7,575 5,617 5,114 27,972 29,615 28,799 29,733 -59.91%
-
Tax Rate 38.31% 44.71% 49.54% 15.10% 20.17% 20.98% 24.12% -
Total Cost 165,067 165,379 165,445 143,072 178,706 202,666 237,830 -21.66%
-
Net Worth 222,189 218,339 219,726 155,625 158,052 157,738 112,941 57.19%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 1,848 1,848 1,848 - - - - -
Div Payout % 24.40% 32.90% 36.14% - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 222,189 218,339 219,726 155,625 158,052 157,738 112,941 57.19%
NOSH 102,865 102,990 102,676 103,750 102,631 103,096 74,795 23.74%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.82% 3.52% 3.08% 16.41% 14.25% 12.44% 11.11% -
ROE 3.41% 2.57% 2.33% 17.97% 18.74% 18.26% 26.33% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 168.59 166.43 166.25 164.98 203.06 224.51 357.73 -39.52%
EPS 7.36 5.45 4.98 26.96 28.86 27.93 39.75 -67.61%
DPS 1.80 1.80 1.80 0.00 0.00 0.00 0.00 -
NAPS 2.16 2.12 2.14 1.50 1.54 1.53 1.51 27.03%
Adjusted Per Share Value based on latest NOSH - 103,750
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 168.51 166.55 165.87 166.32 202.51 224.92 259.99 -25.16%
EPS 7.36 5.46 4.97 27.18 28.78 27.98 28.89 -59.91%
DPS 1.80 1.80 1.80 0.00 0.00 0.00 0.00 -
NAPS 2.159 2.1216 2.1351 1.5122 1.5358 1.5328 1.0975 57.19%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.69 0.73 0.76 0.80 0.93 0.87 0.71 -
P/RPS 0.41 0.44 0.46 0.48 0.46 0.39 0.20 61.58%
P/EPS 9.37 13.38 15.26 2.97 3.22 3.11 1.79 202.39%
EY 10.67 7.47 6.55 33.70 31.03 32.11 55.99 -66.98%
DY 2.61 2.47 2.37 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.34 0.36 0.53 0.60 0.57 0.47 -22.66%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 31/05/06 27/02/06 28/11/05 29/08/05 30/05/05 28/02/05 -
Price 0.59 0.70 0.79 0.75 0.83 0.81 1.04 -
P/RPS 0.35 0.42 0.48 0.45 0.41 0.36 0.29 13.39%
P/EPS 8.01 12.83 15.86 2.78 2.88 2.90 2.62 111.07%
EY 12.48 7.79 6.30 35.95 34.77 34.49 38.22 -52.67%
DY 3.05 2.57 2.28 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.33 0.37 0.50 0.54 0.53 0.69 -46.59%

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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