[OIB] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -41.76%
YoY- -57.97%
Quarter Report
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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 104,077 105,134 101,092 99,156 102,125 101,582 106,444 -1.48%
PBT 18,916 21,170 19,510 16,008 24,906 23,553 24,178 -15.10%
Tax -4,115 -4,678 -5,414 -5,192 -6,335 -6,708 -6,636 -27.30%
NP 14,801 16,492 14,096 10,816 18,571 16,845 17,542 -10.71%
-
NP to SH 14,801 16,492 14,096 10,816 18,571 16,845 17,542 -10.71%
-
Tax Rate 21.75% 22.10% 27.75% 32.43% 25.44% 28.48% 27.45% -
Total Cost 89,276 88,642 86,996 88,340 83,554 84,737 88,902 0.28%
-
Net Worth 223,053 220,347 214,779 215,418 212,892 202,901 199,217 7.83%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,612 - - - 6,314 - - -
Div Payout % 24.41% - - - 34.00% - - -
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 223,053 220,347 214,779 215,418 212,892 202,901 199,217 7.83%
NOSH 90,305 90,306 90,243 90,133 90,208 90,178 90,143 0.11%
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 14.22% 15.69% 13.94% 10.91% 18.18% 16.58% 16.48% -
ROE 6.64% 7.48% 6.56% 5.02% 8.72% 8.30% 8.81% -
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 115.25 116.42 112.02 110.01 113.21 112.65 118.08 -1.60%
EPS 16.39 18.27 15.62 12.00 20.59 18.68 19.46 -10.82%
DPS 4.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 2.47 2.44 2.38 2.39 2.36 2.25 2.21 7.70%
Adjusted Per Share Value based on latest NOSH - 90,133
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 22.40 22.63 21.76 21.34 21.98 21.87 22.91 -1.49%
EPS 3.19 3.55 3.03 2.33 4.00 3.63 3.78 -10.70%
DPS 0.78 0.00 0.00 0.00 1.36 0.00 0.00 -
NAPS 0.4801 0.4743 0.4623 0.4637 0.4583 0.4367 0.4288 7.83%
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 1.45 1.50 1.32 1.31 1.30 1.20 1.22 -
P/RPS 1.26 1.29 1.18 1.19 1.15 1.07 1.03 14.39%
P/EPS 8.85 8.21 8.45 10.92 6.31 6.42 6.27 25.85%
EY 11.30 12.17 11.83 9.16 15.84 15.57 15.95 -20.54%
DY 2.76 0.00 0.00 0.00 5.38 0.00 0.00 -
P/NAPS 0.59 0.61 0.55 0.55 0.55 0.53 0.55 4.79%
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 19/08/04 20/05/04 19/02/04 19/11/03 21/08/03 22/05/03 20/02/03 -
Price 1.28 1.32 1.34 1.43 1.32 1.25 1.34 -
P/RPS 1.11 1.13 1.20 1.30 1.17 1.11 1.13 -1.18%
P/EPS 7.81 7.23 8.58 11.92 6.41 6.69 6.89 8.72%
EY 12.80 13.84 11.66 8.39 15.60 14.94 14.52 -8.06%
DY 3.13 0.00 0.00 0.00 5.30 0.00 0.00 -
P/NAPS 0.52 0.54 0.56 0.60 0.56 0.56 0.61 -10.10%

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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