[OCB] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -15.85%
YoY- -38.94%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 288,706 309,996 365,743 380,318 375,088 373,324 367,701 -14.90%
PBT 15,694 22,832 19,179 20,412 21,264 23,160 20,435 -16.15%
Tax -9,142 -12,704 -11,615 -13,441 -12,980 -14,960 -10,402 -8.25%
NP 6,552 10,128 7,564 6,970 8,284 8,200 10,033 -24.74%
-
NP to SH 6,552 10,128 7,564 6,970 8,284 8,200 10,033 -24.74%
-
Tax Rate 58.25% 55.64% 60.56% 65.85% 61.04% 64.59% 50.90% -
Total Cost 282,154 299,868 358,179 373,348 366,804 365,124 357,668 -14.63%
-
Net Worth 92,251 91,474 100,944 100,660 98,193 91,441 95,175 -2.06%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 92,251 91,474 100,944 100,660 98,193 91,441 95,175 -2.06%
NOSH 46,733 46,715 45,676 45,342 44,633 42,531 42,494 6.55%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.27% 3.27% 2.07% 1.83% 2.21% 2.20% 2.73% -
ROE 7.10% 11.07% 7.49% 6.92% 8.44% 8.97% 10.54% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 617.77 663.58 800.73 838.77 840.37 877.77 865.29 -20.13%
EPS 14.02 21.68 16.56 15.37 18.56 19.28 23.61 -29.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.974 1.9581 2.21 2.22 2.20 2.15 2.2397 -8.08%
Adjusted Per Share Value based on latest NOSH - 45,249
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 280.71 301.41 355.61 369.78 364.69 362.98 357.51 -14.90%
EPS 6.37 9.85 7.35 6.78 8.05 7.97 9.75 -24.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.897 0.8894 0.9815 0.9787 0.9547 0.8891 0.9254 -2.05%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.68 1.99 1.75 1.77 1.82 1.59 1.71 -
P/RPS 0.27 0.30 0.22 0.21 0.22 0.18 0.20 22.17%
P/EPS 11.98 9.18 10.57 11.51 9.81 8.25 7.24 39.94%
EY 8.35 10.89 9.46 8.69 10.20 12.13 13.81 -28.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.02 0.79 0.80 0.83 0.74 0.76 7.75%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 27/05/04 26/02/04 21/11/03 29/08/03 30/05/03 28/02/03 -
Price 0.78 1.80 2.03 1.77 1.94 1.60 1.66 -
P/RPS 0.13 0.27 0.25 0.21 0.23 0.18 0.19 -22.37%
P/EPS 5.56 8.30 12.26 11.51 10.45 8.30 7.03 -14.48%
EY 17.97 12.04 8.16 8.69 9.57 12.05 14.22 16.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.92 0.92 0.80 0.88 0.74 0.74 -33.66%

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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