[OCB] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
27-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -40.33%
YoY- -69.16%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 648,062 562,674 468,287 316,932 245,332 200,766 172,514 141.84%
PBT 4,653 6,865 9,398 9,448 11,101 14,165 14,491 -53.14%
Tax -4,879 -5,689 -6,330 -5,831 -5,716 -5,667 -5,351 -5.97%
NP -226 1,176 3,068 3,617 5,385 8,498 9,140 -
-
NP to SH -289 788 2,273 2,856 4,786 7,611 8,079 -
-
Tax Rate 104.86% 82.87% 67.35% 61.72% 51.49% 40.01% 36.93% -
Total Cost 648,288 561,498 465,219 313,315 239,947 192,268 163,374 150.85%
-
Net Worth 225,210 229,400 221,339 229,808 226,517 224,922 223,651 0.46%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 1,886 1,886 1,886 1,877 1,877 1,877 1,877 0.31%
Div Payout % 0.00% 239.47% 83.02% 65.74% 39.23% 24.67% 23.24% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 225,210 229,400 221,339 229,808 226,517 224,922 223,651 0.46%
NOSH 103,783 105,714 101,999 105,416 103,432 102,704 102,592 0.77%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin -0.03% 0.21% 0.66% 1.14% 2.19% 4.23% 5.30% -
ROE -0.13% 0.34% 1.03% 1.24% 2.11% 3.38% 3.61% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 624.43 532.26 459.10 300.65 237.19 195.48 168.15 139.99%
EPS -0.28 0.75 2.23 2.71 4.63 7.41 7.87 -
DPS 1.85 1.78 1.85 1.78 1.83 1.83 1.83 0.72%
NAPS 2.17 2.17 2.17 2.18 2.19 2.19 2.18 -0.30%
Adjusted Per Share Value based on latest NOSH - 105,416
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 629.73 546.76 455.04 307.97 238.39 195.09 167.63 141.85%
EPS -0.28 0.77 2.21 2.78 4.65 7.40 7.85 -
DPS 1.83 1.83 1.83 1.82 1.82 1.82 1.82 0.36%
NAPS 2.1884 2.2291 2.1508 2.2331 2.2011 2.1856 2.1732 0.46%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.58 0.61 0.63 0.63 0.75 0.76 0.63 -
P/RPS 0.09 0.11 0.14 0.21 0.32 0.39 0.37 -61.06%
P/EPS -208.29 81.83 28.27 23.25 16.21 10.26 8.00 -
EY -0.48 1.22 3.54 4.30 6.17 9.75 12.50 -
DY 3.19 2.93 2.94 2.83 2.44 2.41 2.90 6.56%
P/NAPS 0.27 0.28 0.29 0.29 0.34 0.35 0.29 -4.65%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 25/08/08 28/05/08 29/02/08 27/11/07 28/08/07 29/05/07 28/02/07 -
Price 0.60 0.60 0.52 0.65 0.67 0.69 0.73 -
P/RPS 0.10 0.11 0.11 0.22 0.28 0.35 0.43 -62.21%
P/EPS -215.47 80.49 23.33 23.99 14.48 9.31 9.27 -
EY -0.46 1.24 4.29 4.17 6.91 10.74 10.79 -
DY 3.08 2.97 3.56 2.74 2.73 2.65 2.51 14.63%
P/NAPS 0.28 0.28 0.24 0.30 0.31 0.32 0.33 -10.38%

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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