[OCI] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -24.79%
YoY- -1290.84%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 111,868 117,757 115,134 114,602 121,292 119,321 114,172 -1.34%
PBT 4,624 -15,017 -10,584 -17,816 -13,404 -3,829 -1,433 -
Tax -1,472 -1,371 -1,326 -1,322 -1,932 -2,997 -621 77.49%
NP 3,152 -16,388 -11,910 -19,138 -15,336 -6,826 -2,054 -
-
NP to SH 3,152 -16,388 -11,910 -19,138 -15,336 -6,826 -2,054 -
-
Tax Rate 31.83% - - - - - - -
Total Cost 108,716 134,145 127,045 133,740 136,628 126,147 116,226 -4.34%
-
Net Worth 49,949 50,915 58,258 58,242 63,828 65,584 70,791 -20.69%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 604 805 - - 604 805 -
Div Payout % - 0.00% 0.00% - - 0.00% 0.00% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 49,949 50,915 58,258 58,242 63,828 65,584 70,791 -20.69%
NOSH 43,060 43,149 43,154 43,142 43,127 43,147 43,165 -0.16%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 2.82% -13.92% -10.34% -16.70% -12.64% -5.72% -1.80% -
ROE 6.31% -32.19% -20.44% -32.86% -24.03% -10.41% -2.90% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 259.79 272.91 266.80 265.64 281.24 276.54 264.50 -1.18%
EPS 7.32 -37.98 -27.60 -44.36 -35.56 -15.82 -4.76 -
DPS 0.00 1.40 1.87 0.00 0.00 1.40 1.87 -
NAPS 1.16 1.18 1.35 1.35 1.48 1.52 1.64 -20.56%
Adjusted Per Share Value based on latest NOSH - 43,152
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 259.25 272.89 266.82 265.58 281.09 276.52 264.59 -1.34%
EPS 7.30 -37.98 -27.60 -44.35 -35.54 -15.82 -4.76 -
DPS 0.00 1.40 1.87 0.00 0.00 1.40 1.87 -
NAPS 1.1576 1.1799 1.3501 1.3497 1.4792 1.5199 1.6405 -20.68%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.58 0.51 0.73 0.80 0.78 0.81 0.75 -
P/RPS 0.22 0.19 0.27 0.30 0.28 0.29 0.28 -14.81%
P/EPS 7.92 -1.34 -2.64 -1.80 -2.19 -5.12 -15.76 -
EY 12.62 -74.47 -37.81 -55.45 -45.59 -19.53 -6.35 -
DY 0.00 2.75 2.56 0.00 0.00 1.73 2.49 -
P/NAPS 0.50 0.43 0.54 0.59 0.53 0.53 0.46 5.70%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 30/08/04 28/05/04 27/02/04 27/11/03 29/08/03 29/05/03 -
Price 0.78 0.53 0.55 0.80 0.76 0.88 0.74 -
P/RPS 0.30 0.19 0.21 0.30 0.27 0.32 0.28 4.69%
P/EPS 10.66 -1.40 -1.99 -1.80 -2.14 -5.56 -15.55 -
EY 9.38 -71.66 -50.18 -55.45 -46.79 -17.98 -6.43 -
DY 0.00 2.64 3.39 0.00 0.00 1.59 2.52 -
P/NAPS 0.67 0.45 0.41 0.59 0.51 0.58 0.45 30.29%

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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