[OCB] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -1.19%
YoY- -3.6%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 168,424 170,699 168,425 170,384 165,604 267,563 296,957 -31.50%
PBT 13,812 10,412 10,212 11,724 11,868 39,186 18,341 -17.24%
Tax -4,336 -5,052 -5,036 -5,034 -5,476 -9,453 -11,118 -46.65%
NP 9,476 5,360 5,176 6,690 6,392 29,733 7,222 19.87%
-
NP to SH 8,404 5,114 4,874 6,316 6,392 29,733 7,222 10.64%
-
Tax Rate 31.39% 48.52% 49.31% 42.94% 46.14% 24.12% 60.62% -
Total Cost 158,948 165,339 163,249 163,694 159,212 237,830 289,734 -33.00%
-
Net Worth 218,339 216,084 154,478 158,414 157,738 112,947 94,917 74.34%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 1,852 - - - - - -
Div Payout % - 36.22% - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 218,339 216,084 154,478 158,414 157,738 112,947 94,917 74.34%
NOSH 102,990 102,897 102,985 102,866 103,096 74,800 74,820 23.76%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 5.63% 3.14% 3.07% 3.93% 3.86% 11.11% 2.43% -
ROE 3.85% 2.37% 3.16% 3.99% 4.05% 26.32% 7.61% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 163.53 165.89 163.54 165.64 160.63 357.70 396.89 -44.65%
EPS 8.16 4.97 4.73 6.14 6.20 39.75 9.65 -10.58%
DPS 0.00 1.80 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.12 2.10 1.50 1.54 1.53 1.51 1.2686 40.86%
Adjusted Per Share Value based on latest NOSH - 102,631
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 163.66 165.87 163.66 165.56 160.92 259.99 288.56 -31.50%
EPS 8.17 4.97 4.74 6.14 6.21 28.89 7.02 10.65%
DPS 0.00 1.80 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1216 2.0997 1.5011 1.5393 1.5328 1.0975 0.9223 74.34%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.73 0.76 0.80 0.93 0.87 0.71 0.70 -
P/RPS 0.45 0.46 0.49 0.56 0.54 0.20 0.18 84.30%
P/EPS 8.95 15.29 16.90 15.15 14.03 1.79 7.25 15.09%
EY 11.18 6.54 5.92 6.60 7.13 55.99 13.79 -13.06%
DY 0.00 2.37 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.36 0.53 0.60 0.57 0.47 0.55 -27.45%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 27/02/06 28/11/05 29/08/05 30/05/05 28/02/05 25/11/04 -
Price 0.70 0.79 0.75 0.83 0.81 1.04 0.72 -
P/RPS 0.43 0.48 0.46 0.50 0.50 0.29 0.18 78.79%
P/EPS 8.58 15.90 15.85 13.52 13.06 2.62 7.46 9.78%
EY 11.66 6.29 6.31 7.40 7.65 38.22 13.41 -8.90%
DY 0.00 2.28 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.38 0.50 0.54 0.53 0.69 0.57 -30.55%

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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