[OCB] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 10.24%
YoY- 3.62%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 170,384 165,604 267,563 296,957 288,706 309,996 365,743 -39.93%
PBT 11,724 11,868 39,186 18,341 15,694 22,832 19,179 -27.99%
Tax -5,034 -5,476 -9,453 -11,118 -9,142 -12,704 -11,615 -42.75%
NP 6,690 6,392 29,733 7,222 6,552 10,128 7,564 -7.86%
-
NP to SH 6,316 6,392 29,733 7,222 6,552 10,128 7,564 -11.33%
-
Tax Rate 42.94% 46.14% 24.12% 60.62% 58.25% 55.64% 60.56% -
Total Cost 163,694 159,212 237,830 289,734 282,154 299,868 358,179 -40.69%
-
Net Worth 158,414 157,738 112,947 94,917 92,251 91,474 100,944 35.08%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 158,414 157,738 112,947 94,917 92,251 91,474 100,944 35.08%
NOSH 102,866 103,096 74,800 74,820 46,733 46,715 45,676 71.89%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.93% 3.86% 11.11% 2.43% 2.27% 3.27% 2.07% -
ROE 3.99% 4.05% 26.32% 7.61% 7.10% 11.07% 7.49% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 165.64 160.63 357.70 396.89 617.77 663.58 800.73 -65.05%
EPS 6.14 6.20 39.75 9.65 14.02 21.68 16.56 -48.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.53 1.51 1.2686 1.974 1.9581 2.21 -21.41%
Adjusted Per Share Value based on latest NOSH - 74,860
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 165.66 161.02 260.15 288.73 280.71 301.41 355.61 -39.93%
EPS 6.14 6.21 28.91 7.02 6.37 9.85 7.35 -11.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5402 1.5337 1.0982 0.9229 0.897 0.8894 0.9815 35.07%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.93 0.87 0.71 0.70 1.68 1.99 1.75 -
P/RPS 0.56 0.54 0.20 0.18 0.27 0.30 0.22 86.53%
P/EPS 15.15 14.03 1.79 7.25 11.98 9.18 10.57 27.15%
EY 6.60 7.13 55.99 13.79 8.35 10.89 9.46 -21.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.57 0.47 0.55 0.85 1.02 0.79 -16.77%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 30/05/05 28/02/05 25/11/04 26/08/04 27/05/04 26/02/04 -
Price 0.83 0.81 1.04 0.72 0.78 1.80 2.03 -
P/RPS 0.50 0.50 0.29 0.18 0.13 0.27 0.25 58.80%
P/EPS 13.52 13.06 2.62 7.46 5.56 8.30 12.26 6.74%
EY 7.40 7.65 38.22 13.41 17.97 12.04 8.16 -6.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.53 0.69 0.57 0.40 0.92 0.92 -29.91%

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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