[OCB] QoQ TTM Result on 31-Dec-2002 [#4]

Announcement Date
28-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -3.22%
YoY- 69.05%
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 379,836 386,320 384,305 367,701 354,829 333,413 321,156 11.82%
PBT 20,173 21,502 22,726 20,435 20,144 14,790 13,730 29.21%
Tax -13,474 -12,736 -12,366 -10,402 -9,777 -7,344 -7,682 45.38%
NP 6,699 8,766 10,360 10,033 10,367 7,446 6,048 7.04%
-
NP to SH 6,699 8,766 10,360 10,033 10,367 7,446 6,048 7.04%
-
Tax Rate 66.79% 59.23% 54.41% 50.90% 48.54% 49.66% 55.95% -
Total Cost 373,137 377,554 373,945 357,668 344,462 325,967 315,108 11.91%
-
Net Worth 100,454 98,132 91,441 95,219 93,910 90,555 123,375 -12.79%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div - - - - 1,698 1,698 1,698 -
Div Payout % - - - - 16.39% 22.82% 28.09% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 100,454 98,132 91,441 95,219 93,910 90,555 123,375 -12.79%
NOSH 45,249 44,605 42,531 42,514 42,493 42,514 42,543 4.19%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 1.76% 2.27% 2.70% 2.73% 2.92% 2.23% 1.88% -
ROE 6.67% 8.93% 11.33% 10.54% 11.04% 8.22% 4.90% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 839.42 866.08 903.59 864.88 835.02 784.24 754.89 7.32%
EPS 14.80 19.65 24.36 23.60 24.40 17.51 14.22 2.69%
DPS 0.00 0.00 0.00 0.00 4.00 4.00 4.00 -
NAPS 2.22 2.20 2.15 2.2397 2.21 2.13 2.90 -16.30%
Adjusted Per Share Value based on latest NOSH - 42,514
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 369.31 375.61 373.66 357.51 345.00 324.17 312.26 11.82%
EPS 6.51 8.52 10.07 9.75 10.08 7.24 5.88 7.01%
DPS 0.00 0.00 0.00 0.00 1.65 1.65 1.65 -
NAPS 0.9767 0.9541 0.8891 0.9258 0.9131 0.8805 1.1996 -12.79%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 1.77 1.82 1.59 1.71 1.57 1.86 2.13 -
P/RPS 0.21 0.21 0.18 0.20 0.19 0.24 0.28 -17.43%
P/EPS 11.96 9.26 6.53 7.25 6.44 10.62 14.98 -13.92%
EY 8.36 10.80 15.32 13.80 15.54 9.42 6.67 16.23%
DY 0.00 0.00 0.00 0.00 2.55 2.15 1.88 -
P/NAPS 0.80 0.83 0.74 0.76 0.71 0.87 0.73 6.28%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 21/11/03 29/08/03 30/05/03 28/02/03 08/01/03 30/08/02 31/05/02 -
Price 1.77 1.94 1.60 1.66 1.70 1.87 1.90 -
P/RPS 0.21 0.22 0.18 0.19 0.20 0.24 0.25 -10.96%
P/EPS 11.96 9.87 6.57 7.03 6.97 10.68 13.37 -7.15%
EY 8.36 10.13 15.22 14.22 14.35 9.37 7.48 7.68%
DY 0.00 0.00 0.00 0.00 2.35 2.14 2.11 -
P/NAPS 0.80 0.88 0.74 0.74 0.77 0.88 0.66 13.67%

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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