[OCB] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 44.68%
YoY- -24.61%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 222,718 144,353 77,499 365,743 285,239 187,544 93,331 78.29%
PBT 13,756 7,847 5,708 19,179 15,309 10,632 5,790 77.76%
Tax -8,339 -4,571 -3,176 -11,615 -10,081 -6,490 -3,740 70.42%
NP 5,417 3,276 2,532 7,564 5,228 4,142 2,050 90.79%
-
NP to SH 5,417 3,276 2,532 7,564 5,228 4,142 2,050 90.79%
-
Tax Rate 60.62% 58.25% 55.64% 60.56% 65.85% 61.04% 64.59% -
Total Cost 217,301 141,077 74,967 358,179 280,011 183,402 91,281 78.00%
-
Net Worth 94,917 92,251 91,474 100,944 100,660 98,193 91,441 2.51%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 94,917 92,251 91,474 100,944 100,660 98,193 91,441 2.51%
NOSH 74,820 46,733 46,715 45,676 45,342 44,633 42,531 45.57%
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 2.43% 2.27% 3.27% 2.07% 1.83% 2.21% 2.20% -
ROE 5.71% 3.55% 2.77% 7.49% 5.19% 4.22% 2.24% -
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 297.67 308.89 165.89 800.73 629.08 420.19 219.44 22.47%
EPS 7.24 7.01 5.42 16.56 11.53 9.28 4.82 31.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2686 1.974 1.9581 2.21 2.22 2.20 2.15 -29.58%
Adjusted Per Share Value based on latest NOSH - 45,714
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 216.42 140.27 75.31 355.40 277.17 182.24 90.69 78.29%
EPS 5.26 3.18 2.46 7.35 5.08 4.02 1.99 90.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9223 0.8964 0.8889 0.9809 0.9781 0.9542 0.8885 2.51%
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 0.70 1.68 1.99 1.75 1.77 1.82 1.59 -
P/RPS 0.24 0.54 1.20 0.22 0.28 0.43 0.72 -51.82%
P/EPS 9.67 23.97 36.72 10.57 15.35 19.61 32.99 -55.77%
EY 10.34 4.17 2.72 9.46 6.51 5.10 3.03 126.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.85 1.02 0.79 0.80 0.83 0.74 -17.90%
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 25/11/04 26/08/04 27/05/04 26/02/04 21/11/03 29/08/03 30/05/03 -
Price 0.72 0.78 1.80 2.03 1.77 1.94 1.60 -
P/RPS 0.24 0.25 1.09 0.25 0.28 0.46 0.73 -52.26%
P/EPS 9.94 11.13 33.21 12.26 15.35 20.91 33.20 -55.14%
EY 10.06 8.99 3.01 8.16 6.51 4.78 3.01 123.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.40 0.92 0.92 0.80 0.88 0.74 -15.93%

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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