[OCB] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
30-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 3.26%
YoY- 71.3%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 365,743 379,836 386,320 384,305 367,701 354,829 333,413 6.34%
PBT 19,179 20,173 21,502 22,726 20,435 20,144 14,790 18.85%
Tax -11,615 -13,474 -12,736 -12,366 -10,402 -9,777 -7,344 35.63%
NP 7,564 6,699 8,766 10,360 10,033 10,367 7,446 1.05%
-
NP to SH 7,564 6,699 8,766 10,360 10,033 10,367 7,446 1.05%
-
Tax Rate 60.56% 66.79% 59.23% 54.41% 50.90% 48.54% 49.66% -
Total Cost 358,179 373,137 377,554 373,945 357,668 344,462 325,967 6.46%
-
Net Worth 101,028 100,454 98,132 91,441 95,219 93,910 90,555 7.54%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - - - - - 1,698 1,698 -
Div Payout % - - - - - 16.39% 22.82% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 101,028 100,454 98,132 91,441 95,219 93,910 90,555 7.54%
NOSH 45,714 45,249 44,605 42,531 42,514 42,493 42,514 4.94%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 2.07% 1.76% 2.27% 2.70% 2.73% 2.92% 2.23% -
ROE 7.49% 6.67% 8.93% 11.33% 10.54% 11.04% 8.22% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 800.06 839.42 866.08 903.59 864.88 835.02 784.24 1.33%
EPS 16.55 14.80 19.65 24.36 23.60 24.40 17.51 -3.67%
DPS 0.00 0.00 0.00 0.00 0.00 4.00 4.00 -
NAPS 2.21 2.22 2.20 2.15 2.2397 2.21 2.13 2.48%
Adjusted Per Share Value based on latest NOSH - 42,531
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 355.40 369.09 375.39 373.43 357.30 344.79 323.98 6.34%
EPS 7.35 6.51 8.52 10.07 9.75 10.07 7.24 1.00%
DPS 0.00 0.00 0.00 0.00 0.00 1.65 1.65 -
NAPS 0.9817 0.9761 0.9536 0.8885 0.9253 0.9125 0.8799 7.54%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.75 1.77 1.82 1.59 1.71 1.57 1.86 -
P/RPS 0.22 0.21 0.21 0.18 0.20 0.19 0.24 -5.62%
P/EPS 10.58 11.96 9.26 6.53 7.25 6.44 10.62 -0.25%
EY 9.46 8.36 10.80 15.32 13.80 15.54 9.42 0.28%
DY 0.00 0.00 0.00 0.00 0.00 2.55 2.15 -
P/NAPS 0.79 0.80 0.83 0.74 0.76 0.71 0.87 -6.21%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 21/11/03 29/08/03 30/05/03 28/02/03 08/01/03 30/08/02 -
Price 2.03 1.77 1.94 1.60 1.66 1.70 1.87 -
P/RPS 0.25 0.21 0.22 0.18 0.19 0.20 0.24 2.75%
P/EPS 12.27 11.96 9.87 6.57 7.03 6.97 10.68 9.66%
EY 8.15 8.36 10.13 15.22 14.22 14.35 9.37 -8.85%
DY 0.00 0.00 0.00 0.00 0.00 2.35 2.14 -
P/NAPS 0.92 0.80 0.88 0.74 0.74 0.77 0.88 2.99%

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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