[OCB] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 22.24%
YoY- -66.9%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 245,332 200,766 172,514 174,721 173,420 171,404 170,699 27.43%
PBT 11,101 14,165 14,491 15,130 13,541 10,898 10,412 4.37%
Tax -5,716 -5,667 -5,351 -4,885 -5,188 -4,873 -5,158 7.10%
NP 5,385 8,498 9,140 10,245 8,353 6,025 5,254 1.65%
-
NP to SH 4,786 7,611 8,079 9,260 7,575 5,617 5,114 -4.33%
-
Tax Rate 51.49% 40.01% 36.93% 32.29% 38.31% 44.71% 49.54% -
Total Cost 239,947 192,268 163,374 164,476 165,067 165,379 165,445 28.21%
-
Net Worth 226,517 224,922 223,651 222,418 222,189 218,339 219,726 2.05%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 1,877 1,877 1,877 1,848 1,848 1,848 1,848 1.04%
Div Payout % 39.23% 24.67% 23.24% 19.96% 24.40% 32.90% 36.14% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 226,517 224,922 223,651 222,418 222,189 218,339 219,726 2.05%
NOSH 103,432 102,704 102,592 102,971 102,865 102,990 102,676 0.49%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.19% 4.23% 5.30% 5.86% 4.82% 3.52% 3.08% -
ROE 2.11% 3.38% 3.61% 4.16% 3.41% 2.57% 2.33% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 237.19 195.48 168.15 169.68 168.59 166.43 166.25 26.81%
EPS 4.63 7.41 7.87 8.99 7.36 5.45 4.98 -4.75%
DPS 1.83 1.83 1.83 1.80 1.80 1.80 1.80 1.11%
NAPS 2.19 2.19 2.18 2.16 2.16 2.12 2.14 1.55%
Adjusted Per Share Value based on latest NOSH - 102,971
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 238.53 195.20 167.73 169.88 168.61 166.65 165.97 27.43%
EPS 4.65 7.40 7.86 9.00 7.37 5.46 4.97 -4.35%
DPS 1.83 1.83 1.83 1.80 1.80 1.80 1.80 1.11%
NAPS 2.2024 2.1869 2.1745 2.1626 2.1603 2.1229 2.1364 2.05%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.75 0.76 0.63 0.63 0.69 0.73 0.76 -
P/RPS 0.32 0.39 0.37 0.37 0.41 0.44 0.46 -21.54%
P/EPS 16.21 10.26 8.00 7.01 9.37 13.38 15.26 4.11%
EY 6.17 9.75 12.50 14.27 10.67 7.47 6.55 -3.91%
DY 2.44 2.41 2.90 2.86 2.61 2.47 2.37 1.96%
P/NAPS 0.34 0.35 0.29 0.29 0.32 0.34 0.36 -3.74%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 29/05/07 28/02/07 27/11/06 28/08/06 31/05/06 27/02/06 -
Price 0.67 0.69 0.73 0.65 0.59 0.70 0.79 -
P/RPS 0.28 0.35 0.43 0.38 0.35 0.42 0.48 -30.25%
P/EPS 14.48 9.31 9.27 7.23 8.01 12.83 15.86 -5.90%
EY 6.91 10.74 10.79 13.84 12.48 7.79 6.30 6.37%
DY 2.73 2.65 2.51 2.77 3.05 2.57 2.28 12.79%
P/NAPS 0.31 0.32 0.33 0.30 0.27 0.33 0.37 -11.15%

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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