[OCB] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -81.72%
YoY- -82.8%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 174,721 173,420 171,404 170,699 171,164 208,402 231,465 -17.08%
PBT 15,130 13,541 10,898 10,412 33,089 37,201 36,445 -44.31%
Tax -4,885 -5,188 -4,873 -5,158 -4,997 -7,505 -7,646 -25.79%
NP 10,245 8,353 6,025 5,254 28,092 29,696 28,799 -49.76%
-
NP to SH 9,260 7,575 5,617 5,114 27,972 29,615 28,799 -53.03%
-
Tax Rate 32.29% 38.31% 44.71% 49.54% 15.10% 20.17% 20.98% -
Total Cost 164,476 165,067 165,379 165,445 143,072 178,706 202,666 -12.98%
-
Net Worth 222,418 222,189 218,339 219,726 155,625 158,052 157,738 25.71%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 1,848 1,848 1,848 1,848 - - - -
Div Payout % 19.96% 24.40% 32.90% 36.14% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 222,418 222,189 218,339 219,726 155,625 158,052 157,738 25.71%
NOSH 102,971 102,865 102,990 102,676 103,750 102,631 103,096 -0.08%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.86% 4.82% 3.52% 3.08% 16.41% 14.25% 12.44% -
ROE 4.16% 3.41% 2.57% 2.33% 17.97% 18.74% 18.26% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 169.68 168.59 166.43 166.25 164.98 203.06 224.51 -17.01%
EPS 8.99 7.36 5.45 4.98 26.96 28.86 27.93 -53.00%
DPS 1.80 1.80 1.80 1.80 0.00 0.00 0.00 -
NAPS 2.16 2.16 2.12 2.14 1.50 1.54 1.53 25.82%
Adjusted Per Share Value based on latest NOSH - 102,676
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 169.78 168.51 166.55 165.87 166.32 202.51 224.92 -17.08%
EPS 9.00 7.36 5.46 4.97 27.18 28.78 27.98 -53.02%
DPS 1.80 1.80 1.80 1.80 0.00 0.00 0.00 -
NAPS 2.1613 2.159 2.1216 2.1351 1.5122 1.5358 1.5328 25.71%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.63 0.69 0.73 0.76 0.80 0.93 0.87 -
P/RPS 0.37 0.41 0.44 0.46 0.48 0.46 0.39 -3.44%
P/EPS 7.01 9.37 13.38 15.26 2.97 3.22 3.11 71.82%
EY 14.27 10.67 7.47 6.55 33.70 31.03 32.11 -41.73%
DY 2.86 2.61 2.47 2.37 0.00 0.00 0.00 -
P/NAPS 0.29 0.32 0.34 0.36 0.53 0.60 0.57 -36.24%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 28/08/06 31/05/06 27/02/06 28/11/05 29/08/05 30/05/05 -
Price 0.65 0.59 0.70 0.79 0.75 0.83 0.81 -
P/RPS 0.38 0.35 0.42 0.48 0.45 0.41 0.36 3.66%
P/EPS 7.23 8.01 12.83 15.86 2.78 2.88 2.90 83.76%
EY 13.84 12.48 7.79 6.30 35.95 34.77 34.49 -45.56%
DY 2.77 3.05 2.57 2.28 0.00 0.00 0.00 -
P/NAPS 0.30 0.27 0.33 0.37 0.50 0.54 0.53 -31.54%

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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