[OCB] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 34.86%
YoY- -74.42%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 200,766 172,514 174,721 173,420 171,404 170,699 171,164 11.23%
PBT 14,165 14,491 15,130 13,541 10,898 10,412 33,089 -43.22%
Tax -5,667 -5,351 -4,885 -5,188 -4,873 -5,158 -4,997 8.75%
NP 8,498 9,140 10,245 8,353 6,025 5,254 28,092 -54.96%
-
NP to SH 7,611 8,079 9,260 7,575 5,617 5,114 27,972 -58.04%
-
Tax Rate 40.01% 36.93% 32.29% 38.31% 44.71% 49.54% 15.10% -
Total Cost 192,268 163,374 164,476 165,067 165,379 165,445 143,072 21.79%
-
Net Worth 224,922 223,651 222,418 222,189 218,339 219,726 155,625 27.85%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 1,877 1,877 1,848 1,848 1,848 1,848 - -
Div Payout % 24.67% 23.24% 19.96% 24.40% 32.90% 36.14% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 224,922 223,651 222,418 222,189 218,339 219,726 155,625 27.85%
NOSH 102,704 102,592 102,971 102,865 102,990 102,676 103,750 -0.67%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 4.23% 5.30% 5.86% 4.82% 3.52% 3.08% 16.41% -
ROE 3.38% 3.61% 4.16% 3.41% 2.57% 2.33% 17.97% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 195.48 168.15 169.68 168.59 166.43 166.25 164.98 11.98%
EPS 7.41 7.87 8.99 7.36 5.45 4.98 26.96 -57.76%
DPS 1.83 1.83 1.80 1.80 1.80 1.80 0.00 -
NAPS 2.19 2.18 2.16 2.16 2.12 2.14 1.50 28.72%
Adjusted Per Share Value based on latest NOSH - 102,865
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 195.09 167.63 169.78 168.51 166.55 165.87 166.32 11.23%
EPS 7.40 7.85 9.00 7.36 5.46 4.97 27.18 -58.02%
DPS 1.82 1.82 1.80 1.80 1.80 1.80 0.00 -
NAPS 2.1856 2.1732 2.1613 2.159 2.1216 2.1351 1.5122 27.86%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.76 0.63 0.63 0.69 0.73 0.76 0.80 -
P/RPS 0.39 0.37 0.37 0.41 0.44 0.46 0.48 -12.93%
P/EPS 10.26 8.00 7.01 9.37 13.38 15.26 2.97 128.69%
EY 9.75 12.50 14.27 10.67 7.47 6.55 33.70 -56.28%
DY 2.41 2.90 2.86 2.61 2.47 2.37 0.00 -
P/NAPS 0.35 0.29 0.29 0.32 0.34 0.36 0.53 -24.18%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 29/05/07 28/02/07 27/11/06 28/08/06 31/05/06 27/02/06 28/11/05 -
Price 0.69 0.73 0.65 0.59 0.70 0.79 0.75 -
P/RPS 0.35 0.43 0.38 0.35 0.42 0.48 0.45 -15.43%
P/EPS 9.31 9.27 7.23 8.01 12.83 15.86 2.78 124.00%
EY 10.74 10.79 13.84 12.48 7.79 6.30 35.95 -55.34%
DY 2.65 2.51 2.77 3.05 2.57 2.28 0.00 -
P/NAPS 0.32 0.33 0.30 0.27 0.33 0.37 0.50 -25.75%

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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