[OCB] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 12.91%
YoY- -24.61%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 303,222 322,552 349,911 365,743 379,836 386,320 384,305 -14.57%
PBT 17,626 16,394 19,097 19,179 20,173 21,502 22,726 -15.54%
Tax -9,873 -9,696 -11,051 -11,615 -13,474 -12,736 -12,366 -13.90%
NP 7,753 6,698 8,046 7,564 6,699 8,766 10,360 -17.52%
-
NP to SH 7,753 6,698 8,046 7,564 6,699 8,766 10,360 -17.52%
-
Tax Rate 56.01% 59.14% 57.87% 60.56% 66.79% 59.23% 54.41% -
Total Cost 295,469 315,854 341,865 358,179 373,137 377,554 373,945 -14.49%
-
Net Worth 94,967 92,368 91,474 101,028 100,454 98,132 91,441 2.54%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 94,967 92,368 91,474 101,028 100,454 98,132 91,441 2.54%
NOSH 74,860 46,792 46,715 45,714 45,249 44,605 42,531 45.62%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 2.56% 2.08% 2.30% 2.07% 1.76% 2.27% 2.70% -
ROE 8.16% 7.25% 8.80% 7.49% 6.67% 8.93% 11.33% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 405.05 689.32 749.02 800.06 839.42 866.08 903.59 -41.34%
EPS 10.36 14.31 17.22 16.55 14.80 19.65 24.36 -43.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2686 1.974 1.9581 2.21 2.22 2.20 2.15 -29.58%
Adjusted Per Share Value based on latest NOSH - 45,714
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 294.64 313.43 340.01 355.40 369.09 375.39 373.43 -14.57%
EPS 7.53 6.51 7.82 7.35 6.51 8.52 10.07 -17.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9228 0.8976 0.8889 0.9817 0.9761 0.9536 0.8885 2.55%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.70 1.68 1.99 1.75 1.77 1.82 1.59 -
P/RPS 0.17 0.24 0.27 0.22 0.21 0.21 0.18 -3.72%
P/EPS 6.76 11.74 11.55 10.58 11.96 9.26 6.53 2.32%
EY 14.80 8.52 8.65 9.46 8.36 10.80 15.32 -2.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.85 1.02 0.79 0.80 0.83 0.74 -17.90%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 26/08/04 27/05/04 26/02/04 21/11/03 29/08/03 30/05/03 -
Price 0.72 0.78 1.80 2.03 1.77 1.94 1.60 -
P/RPS 0.18 0.11 0.24 0.25 0.21 0.22 0.18 0.00%
P/EPS 6.95 5.45 10.45 12.27 11.96 9.87 6.57 3.80%
EY 14.38 18.35 9.57 8.15 8.36 10.13 15.22 -3.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.40 0.92 0.92 0.80 0.88 0.74 -15.93%

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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