[OCB] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -23.58%
YoY- -35.38%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 322,552 349,911 365,743 379,836 386,320 384,305 367,701 -8.37%
PBT 16,394 19,097 19,179 20,173 21,502 22,726 20,435 -13.67%
Tax -9,696 -11,051 -11,615 -13,474 -12,736 -12,366 -10,402 -4.58%
NP 6,698 8,046 7,564 6,699 8,766 10,360 10,033 -23.63%
-
NP to SH 6,698 8,046 7,564 6,699 8,766 10,360 10,033 -23.63%
-
Tax Rate 59.14% 57.87% 60.56% 66.79% 59.23% 54.41% 50.90% -
Total Cost 315,854 341,865 358,179 373,137 377,554 373,945 357,668 -7.96%
-
Net Worth 92,368 91,474 101,028 100,454 98,132 91,441 95,219 -2.00%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 92,368 91,474 101,028 100,454 98,132 91,441 95,219 -2.00%
NOSH 46,792 46,715 45,714 45,249 44,605 42,531 42,514 6.60%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.08% 2.30% 2.07% 1.76% 2.27% 2.70% 2.73% -
ROE 7.25% 8.80% 7.49% 6.67% 8.93% 11.33% 10.54% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 689.32 749.02 800.06 839.42 866.08 903.59 864.88 -14.04%
EPS 14.31 17.22 16.55 14.80 19.65 24.36 23.60 -28.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.974 1.9581 2.21 2.22 2.20 2.15 2.2397 -8.08%
Adjusted Per Share Value based on latest NOSH - 45,249
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 313.61 340.21 355.61 369.31 375.61 373.66 357.51 -8.37%
EPS 6.51 7.82 7.35 6.51 8.52 10.07 9.75 -23.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8981 0.8894 0.9823 0.9767 0.9541 0.8891 0.9258 -2.00%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.68 1.99 1.75 1.77 1.82 1.59 1.71 -
P/RPS 0.24 0.27 0.22 0.21 0.21 0.18 0.20 12.93%
P/EPS 11.74 11.55 10.58 11.96 9.26 6.53 7.25 37.93%
EY 8.52 8.65 9.46 8.36 10.80 15.32 13.80 -27.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.02 0.79 0.80 0.83 0.74 0.76 7.75%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 27/05/04 26/02/04 21/11/03 29/08/03 30/05/03 28/02/03 -
Price 0.78 1.80 2.03 1.77 1.94 1.60 1.66 -
P/RPS 0.11 0.24 0.25 0.21 0.22 0.18 0.19 -30.55%
P/EPS 5.45 10.45 12.27 11.96 9.87 6.57 7.03 -15.62%
EY 18.35 9.57 8.15 8.36 10.13 15.22 14.22 18.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.92 0.92 0.80 0.88 0.74 0.74 -33.66%

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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