[OCB] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -22.82%
YoY- -32.51%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 175,826 168,424 170,699 168,425 170,384 165,604 267,563 -24.47%
PBT 17,982 13,812 10,412 10,212 11,724 11,868 39,186 -40.59%
Tax -5,306 -4,336 -5,052 -5,036 -5,034 -5,476 -9,453 -32.02%
NP 12,676 9,476 5,360 5,176 6,690 6,392 29,733 -43.44%
-
NP to SH 11,238 8,404 5,114 4,874 6,316 6,392 29,733 -47.81%
-
Tax Rate 29.51% 31.39% 48.52% 49.31% 42.94% 46.14% 24.12% -
Total Cost 163,150 158,948 165,339 163,249 163,694 159,212 237,830 -22.27%
-
Net Worth 222,290 218,339 216,084 154,478 158,414 157,738 112,947 57.24%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 1,852 - - - - -
Div Payout % - - 36.22% - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 222,290 218,339 216,084 154,478 158,414 157,738 112,947 57.24%
NOSH 102,912 102,990 102,897 102,985 102,866 103,096 74,800 23.77%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.21% 5.63% 3.14% 3.07% 3.93% 3.86% 11.11% -
ROE 5.06% 3.85% 2.37% 3.16% 3.99% 4.05% 26.32% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 170.85 163.53 165.89 163.54 165.64 160.63 357.70 -38.97%
EPS 10.92 8.16 4.97 4.73 6.14 6.20 39.75 -57.84%
DPS 0.00 0.00 1.80 0.00 0.00 0.00 0.00 -
NAPS 2.16 2.12 2.10 1.50 1.54 1.53 1.51 27.03%
Adjusted Per Share Value based on latest NOSH - 103,750
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 170.95 163.76 165.97 163.76 165.66 161.02 260.15 -24.47%
EPS 10.93 8.17 4.97 4.74 6.14 6.21 28.91 -47.80%
DPS 0.00 0.00 1.80 0.00 0.00 0.00 0.00 -
NAPS 2.1613 2.1229 2.101 1.502 1.5402 1.5337 1.0982 57.23%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.69 0.73 0.76 0.80 0.93 0.87 0.71 -
P/RPS 0.40 0.45 0.46 0.49 0.56 0.54 0.20 58.94%
P/EPS 6.32 8.95 15.29 16.90 15.15 14.03 1.79 132.40%
EY 15.83 11.18 6.54 5.92 6.60 7.13 55.99 -57.02%
DY 0.00 0.00 2.37 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.34 0.36 0.53 0.60 0.57 0.47 -22.66%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 31/05/06 27/02/06 28/11/05 29/08/05 30/05/05 28/02/05 -
Price 0.59 0.70 0.79 0.75 0.83 0.81 1.04 -
P/RPS 0.35 0.43 0.48 0.46 0.50 0.50 0.29 13.39%
P/EPS 5.40 8.58 15.90 15.85 13.52 13.06 2.62 62.16%
EY 18.51 11.66 6.29 6.31 7.40 7.65 38.22 -38.41%
DY 0.00 0.00 2.28 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.33 0.38 0.50 0.54 0.53 0.69 -46.59%

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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