[OCB] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 6.37%
YoY- -22.34%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 267,563 303,222 322,552 349,911 365,743 379,836 386,320 -21.63%
PBT 39,186 17,626 16,394 19,097 19,179 20,173 21,502 48.92%
Tax -9,453 -9,873 -9,696 -11,051 -11,615 -13,474 -12,736 -17.94%
NP 29,733 7,753 6,698 8,046 7,564 6,699 8,766 124.91%
-
NP to SH 29,733 7,753 6,698 8,046 7,564 6,699 8,766 124.91%
-
Tax Rate 24.12% 56.01% 59.14% 57.87% 60.56% 66.79% 59.23% -
Total Cost 237,830 295,469 315,854 341,865 358,179 373,137 377,554 -26.41%
-
Net Worth 112,941 94,967 92,368 91,474 101,028 100,454 98,132 9.77%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 112,941 94,967 92,368 91,474 101,028 100,454 98,132 9.77%
NOSH 74,795 74,860 46,792 46,715 45,714 45,249 44,605 40.92%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 11.11% 2.56% 2.08% 2.30% 2.07% 1.76% 2.27% -
ROE 26.33% 8.16% 7.25% 8.80% 7.49% 6.67% 8.93% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 357.73 405.05 689.32 749.02 800.06 839.42 866.08 -44.38%
EPS 39.75 10.36 14.31 17.22 16.55 14.80 19.65 59.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.2686 1.974 1.9581 2.21 2.22 2.20 -22.10%
Adjusted Per Share Value based on latest NOSH - 46,715
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 259.99 294.64 313.43 340.01 355.40 369.09 375.39 -21.63%
EPS 28.89 7.53 6.51 7.82 7.35 6.51 8.52 124.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0975 0.9228 0.8976 0.8889 0.9817 0.9761 0.9536 9.77%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.71 0.70 1.68 1.99 1.75 1.77 1.82 -
P/RPS 0.20 0.17 0.24 0.27 0.22 0.21 0.21 -3.18%
P/EPS 1.79 6.76 11.74 11.55 10.58 11.96 9.26 -66.40%
EY 55.99 14.80 8.52 8.65 9.46 8.36 10.80 198.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.55 0.85 1.02 0.79 0.80 0.83 -31.43%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 25/11/04 26/08/04 27/05/04 26/02/04 21/11/03 29/08/03 -
Price 1.04 0.72 0.78 1.80 2.03 1.77 1.94 -
P/RPS 0.29 0.18 0.11 0.24 0.25 0.21 0.22 20.12%
P/EPS 2.62 6.95 5.45 10.45 12.27 11.96 9.87 -58.52%
EY 38.22 14.38 18.35 9.57 8.15 8.36 10.13 141.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.57 0.40 0.92 0.92 0.80 0.88 -14.90%

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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