[OCI] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -28.49%
YoY- 111.78%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 128,748 121,738 117,756 108,468 111,868 117,757 115,134 7.72%
PBT 3,540 -938 3,078 3,994 4,624 -15,017 -10,584 -
Tax -1,608 -672 -1,924 -1,740 -1,472 -1,371 -1,326 13.70%
NP 1,932 -1,610 1,154 2,254 3,152 -16,388 -11,910 -
-
NP to SH 1,984 -1,610 1,154 2,254 3,152 -16,388 -11,910 -
-
Tax Rate 45.42% - 62.51% 43.57% 31.83% - - -
Total Cost 126,816 123,348 116,601 106,214 108,716 134,145 127,045 -0.12%
-
Net Worth 43,130 45,284 50,839 50,088 49,949 50,915 58,258 -18.14%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - 604 805 -
Div Payout % - - - - - 0.00% 0.00% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 43,130 45,284 50,839 50,088 49,949 50,915 58,258 -18.14%
NOSH 43,130 43,128 43,084 43,180 43,060 43,149 43,154 -0.03%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 1.50% -1.32% 0.98% 2.08% 2.82% -13.92% -10.34% -
ROE 4.60% -3.56% 2.27% 4.50% 6.31% -32.19% -20.44% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 298.51 282.27 273.31 251.20 259.79 272.91 266.80 7.76%
EPS 4.60 -3.73 2.68 5.22 7.32 -37.98 -27.60 -
DPS 0.00 0.00 0.00 0.00 0.00 1.40 1.87 -
NAPS 1.00 1.05 1.18 1.16 1.16 1.18 1.35 -18.11%
Adjusted Per Share Value based on latest NOSH - 42,911
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 298.37 282.12 272.89 251.37 259.25 272.89 266.82 7.72%
EPS 4.60 -3.73 2.68 5.22 7.30 -37.98 -27.60 -
DPS 0.00 0.00 0.00 0.00 0.00 1.40 1.87 -
NAPS 0.9995 1.0494 1.1782 1.1608 1.1576 1.1799 1.3501 -18.14%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.32 0.47 0.49 0.72 0.58 0.51 0.73 -
P/RPS 0.11 0.17 0.18 0.29 0.22 0.19 0.27 -45.01%
P/EPS 6.96 -12.59 18.28 13.79 7.92 -1.34 -2.64 -
EY 14.38 -7.94 5.47 7.25 12.62 -74.47 -37.81 -
DY 0.00 0.00 0.00 0.00 0.00 2.75 2.56 -
P/NAPS 0.32 0.45 0.42 0.62 0.50 0.43 0.54 -29.42%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 30/08/05 27/05/05 25/02/05 26/11/04 30/08/04 28/05/04 -
Price 0.25 0.39 0.31 0.56 0.78 0.53 0.55 -
P/RPS 0.08 0.14 0.11 0.22 0.30 0.19 0.21 -47.41%
P/EPS 5.43 -10.45 11.57 10.73 10.66 -1.40 -1.99 -
EY 18.40 -9.57 8.65 9.32 9.38 -71.66 -50.18 -
DY 0.00 0.00 0.00 0.00 0.00 2.64 3.39 -
P/NAPS 0.25 0.37 0.26 0.48 0.67 0.45 0.41 -28.07%

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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