[OCB] QoQ TTM Result on 30-Sep-2002 [#3]

Announcement Date
08-Jan-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
30-Sep-2002 [#3]
Profit Trend
QoQ- 39.23%
YoY- 99.17%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 386,320 384,305 367,701 354,829 333,413 321,156 326,228 11.96%
PBT 21,502 22,726 20,435 20,144 14,790 13,730 14,086 32.67%
Tax -12,736 -12,366 -10,402 -9,777 -7,344 -7,682 -8,151 34.76%
NP 8,766 10,360 10,033 10,367 7,446 6,048 5,935 29.78%
-
NP to SH 8,766 10,360 10,033 10,367 7,446 6,048 5,935 29.78%
-
Tax Rate 59.23% 54.41% 50.90% 48.54% 49.66% 55.95% 57.87% -
Total Cost 377,554 373,945 357,668 344,462 325,967 315,108 320,293 11.62%
-
Net Worth 98,132 91,441 95,219 93,910 90,555 123,375 122,740 -13.89%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div - - - 1,698 1,698 1,698 1,698 -
Div Payout % - - - 16.39% 22.82% 28.09% 28.62% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 98,132 91,441 95,219 93,910 90,555 123,375 122,740 -13.89%
NOSH 44,605 42,531 42,514 42,493 42,514 42,543 42,470 3.33%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 2.27% 2.70% 2.73% 2.92% 2.23% 1.88% 1.82% -
ROE 8.93% 11.33% 10.54% 11.04% 8.22% 4.90% 4.84% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 866.08 903.59 864.88 835.02 784.24 754.89 768.13 8.35%
EPS 19.65 24.36 23.60 24.40 17.51 14.22 13.97 25.61%
DPS 0.00 0.00 0.00 4.00 4.00 4.00 4.00 -
NAPS 2.20 2.15 2.2397 2.21 2.13 2.90 2.89 -16.67%
Adjusted Per Share Value based on latest NOSH - 42,493
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 375.61 373.66 357.51 345.00 324.17 312.26 317.19 11.96%
EPS 8.52 10.07 9.75 10.08 7.24 5.88 5.77 29.76%
DPS 0.00 0.00 0.00 1.65 1.65 1.65 1.65 -
NAPS 0.9541 0.8891 0.9258 0.9131 0.8805 1.1996 1.1934 -13.89%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 1.82 1.59 1.71 1.57 1.86 2.13 1.96 -
P/RPS 0.21 0.18 0.20 0.19 0.24 0.28 0.26 -13.30%
P/EPS 9.26 6.53 7.25 6.44 10.62 14.98 14.03 -24.25%
EY 10.80 15.32 13.80 15.54 9.42 6.67 7.13 31.99%
DY 0.00 0.00 0.00 2.55 2.15 1.88 2.04 -
P/NAPS 0.83 0.74 0.76 0.71 0.87 0.73 0.68 14.25%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 29/08/03 30/05/03 28/02/03 08/01/03 30/08/02 31/05/02 22/02/02 -
Price 1.94 1.60 1.66 1.70 1.87 1.90 1.89 -
P/RPS 0.22 0.18 0.19 0.20 0.24 0.25 0.25 -8.19%
P/EPS 9.87 6.57 7.03 6.97 10.68 13.37 13.52 -18.97%
EY 10.13 15.22 14.22 14.35 9.37 7.48 7.39 23.46%
DY 0.00 0.00 0.00 2.35 2.14 2.11 2.12 -
P/NAPS 0.88 0.74 0.74 0.77 0.88 0.66 0.65 22.44%

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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