[OCB] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -7.43%
YoY- 113.4%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 321,462 281,432 172,514 173,788 175,826 168,424 170,699 52.67%
PBT 11,202 12,508 14,491 16,502 17,982 13,812 10,412 5.01%
Tax -6,036 -5,600 -5,351 -4,813 -5,306 -4,336 -5,052 12.63%
NP 5,166 6,908 9,140 11,689 12,676 9,476 5,360 -2.43%
-
NP to SH 4,652 6,532 8,079 10,402 11,238 8,404 5,114 -6.13%
-
Tax Rate 53.88% 44.77% 36.93% 29.17% 29.51% 31.39% 48.52% -
Total Cost 316,296 274,524 163,374 162,098 163,150 158,948 165,339 54.28%
-
Net Worth 225,395 224,922 224,074 222,326 222,290 218,339 216,084 2.86%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 1,880 - - - 1,852 -
Div Payout % - - 23.28% - - - 36.22% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 225,395 224,922 224,074 222,326 222,290 218,339 216,084 2.86%
NOSH 102,920 102,704 102,786 102,928 102,912 102,990 102,897 0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 1.61% 2.45% 5.30% 6.73% 7.21% 5.63% 3.14% -
ROE 2.06% 2.90% 3.61% 4.68% 5.06% 3.85% 2.37% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 312.34 274.02 167.84 168.84 170.85 163.53 165.89 52.65%
EPS 4.52 6.36 7.86 10.11 10.92 8.16 4.97 -6.14%
DPS 0.00 0.00 1.83 0.00 0.00 0.00 1.80 -
NAPS 2.19 2.19 2.18 2.16 2.16 2.12 2.10 2.84%
Adjusted Per Share Value based on latest NOSH - 102,971
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 312.55 273.63 167.73 168.97 170.95 163.76 165.97 52.67%
EPS 4.52 6.35 7.86 10.11 10.93 8.17 4.97 -6.14%
DPS 0.00 0.00 1.83 0.00 0.00 0.00 1.80 -
NAPS 2.1915 2.1869 2.1786 2.1617 2.1613 2.1229 2.101 2.85%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.75 0.76 0.63 0.63 0.69 0.73 0.76 -
P/RPS 0.24 0.28 0.38 0.37 0.40 0.45 0.46 -35.26%
P/EPS 16.59 11.95 8.02 6.23 6.32 8.95 15.29 5.60%
EY 6.03 8.37 12.48 16.04 15.83 11.18 6.54 -5.28%
DY 0.00 0.00 2.90 0.00 0.00 0.00 2.37 -
P/NAPS 0.34 0.35 0.29 0.29 0.32 0.34 0.36 -3.74%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 29/05/07 28/02/07 27/11/06 28/08/06 31/05/06 27/02/06 -
Price 0.67 0.69 0.73 0.65 0.59 0.70 0.79 -
P/RPS 0.21 0.25 0.43 0.38 0.35 0.43 0.48 -42.45%
P/EPS 14.82 10.85 9.29 6.43 5.40 8.58 15.90 -4.59%
EY 6.75 9.22 10.77 15.55 18.51 11.66 6.29 4.83%
DY 0.00 0.00 2.51 0.00 0.00 0.00 2.28 -
P/NAPS 0.31 0.32 0.33 0.30 0.27 0.33 0.38 -12.72%

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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