[OCB] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 283.5%
YoY- 293.09%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 171,164 208,402 231,465 267,563 303,222 322,552 349,911 -37.89%
PBT 33,089 37,201 36,445 39,186 17,626 16,394 19,097 44.21%
Tax -4,997 -7,505 -7,646 -9,453 -9,873 -9,696 -11,051 -41.05%
NP 28,092 29,696 28,799 29,733 7,753 6,698 8,046 129.97%
-
NP to SH 27,972 29,615 28,799 29,733 7,753 6,698 8,046 129.31%
-
Tax Rate 15.10% 20.17% 20.98% 24.12% 56.01% 59.14% 57.87% -
Total Cost 143,072 178,706 202,666 237,830 295,469 315,854 341,865 -44.02%
-
Net Worth 155,625 158,052 157,738 112,941 94,967 92,368 91,474 42.46%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 155,625 158,052 157,738 112,941 94,967 92,368 91,474 42.46%
NOSH 103,750 102,631 103,096 74,795 74,860 46,792 46,715 70.14%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 16.41% 14.25% 12.44% 11.11% 2.56% 2.08% 2.30% -
ROE 17.97% 18.74% 18.26% 26.33% 8.16% 7.25% 8.80% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 164.98 203.06 224.51 357.73 405.05 689.32 749.02 -63.49%
EPS 26.96 28.86 27.93 39.75 10.36 14.31 17.22 34.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.54 1.53 1.51 1.2686 1.974 1.9581 -16.26%
Adjusted Per Share Value based on latest NOSH - 74,795
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 166.42 202.63 225.05 260.15 294.82 313.61 340.21 -37.89%
EPS 27.20 28.79 28.00 28.91 7.54 6.51 7.82 129.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5131 1.5367 1.5337 1.0981 0.9234 0.8981 0.8894 42.46%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.80 0.93 0.87 0.71 0.70 1.68 1.99 -
P/RPS 0.48 0.46 0.39 0.20 0.17 0.24 0.27 46.70%
P/EPS 2.97 3.22 3.11 1.79 6.76 11.74 11.55 -59.52%
EY 33.70 31.03 32.11 55.99 14.80 8.52 8.65 147.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.60 0.57 0.47 0.55 0.85 1.02 -35.34%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 29/08/05 30/05/05 28/02/05 25/11/04 26/08/04 27/05/04 -
Price 0.75 0.83 0.81 1.04 0.72 0.78 1.80 -
P/RPS 0.45 0.41 0.36 0.29 0.18 0.11 0.24 51.99%
P/EPS 2.78 2.88 2.90 2.62 6.95 5.45 10.45 -58.60%
EY 35.95 34.77 34.49 38.22 14.38 18.35 9.57 141.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.54 0.53 0.69 0.57 0.40 0.92 -33.37%

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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