[OCB] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -12.75%
YoY- 57.98%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 316,932 245,332 200,766 172,514 174,721 173,420 171,404 50.59%
PBT 9,448 11,101 14,165 14,491 15,130 13,541 10,898 -9.07%
Tax -5,831 -5,716 -5,667 -5,351 -4,885 -5,188 -4,873 12.69%
NP 3,617 5,385 8,498 9,140 10,245 8,353 6,025 -28.81%
-
NP to SH 2,856 4,786 7,611 8,079 9,260 7,575 5,617 -36.26%
-
Tax Rate 61.72% 51.49% 40.01% 36.93% 32.29% 38.31% 44.71% -
Total Cost 313,315 239,947 192,268 163,374 164,476 165,067 165,379 53.04%
-
Net Worth 229,808 226,517 224,922 223,651 222,418 222,189 218,339 3.46%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 1,877 1,877 1,877 1,877 1,848 1,848 1,848 1.04%
Div Payout % 65.74% 39.23% 24.67% 23.24% 19.96% 24.40% 32.90% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 229,808 226,517 224,922 223,651 222,418 222,189 218,339 3.46%
NOSH 105,416 103,432 102,704 102,592 102,971 102,865 102,990 1.56%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 1.14% 2.19% 4.23% 5.30% 5.86% 4.82% 3.52% -
ROE 1.24% 2.11% 3.38% 3.61% 4.16% 3.41% 2.57% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 300.65 237.19 195.48 168.15 169.68 168.59 166.43 48.27%
EPS 2.71 4.63 7.41 7.87 8.99 7.36 5.45 -37.20%
DPS 1.78 1.83 1.83 1.83 1.80 1.80 1.80 -0.74%
NAPS 2.18 2.19 2.19 2.18 2.16 2.16 2.12 1.87%
Adjusted Per Share Value based on latest NOSH - 102,592
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 308.15 238.53 195.20 167.73 169.88 168.61 166.65 50.59%
EPS 2.78 4.65 7.40 7.86 9.00 7.37 5.46 -36.21%
DPS 1.83 1.83 1.83 1.83 1.80 1.80 1.80 1.10%
NAPS 2.2344 2.2024 2.1869 2.1745 2.1626 2.1603 2.1229 3.46%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.63 0.75 0.76 0.63 0.63 0.69 0.73 -
P/RPS 0.21 0.32 0.39 0.37 0.37 0.41 0.44 -38.90%
P/EPS 23.25 16.21 10.26 8.00 7.01 9.37 13.38 44.48%
EY 4.30 6.17 9.75 12.50 14.27 10.67 7.47 -30.77%
DY 2.83 2.44 2.41 2.90 2.86 2.61 2.47 9.48%
P/NAPS 0.29 0.34 0.35 0.29 0.29 0.32 0.34 -10.05%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 27/11/07 28/08/07 29/05/07 28/02/07 27/11/06 28/08/06 31/05/06 -
Price 0.65 0.67 0.69 0.73 0.65 0.59 0.70 -
P/RPS 0.22 0.28 0.35 0.43 0.38 0.35 0.42 -34.99%
P/EPS 23.99 14.48 9.31 9.27 7.23 8.01 12.83 51.71%
EY 4.17 6.91 10.74 10.79 13.84 12.48 7.79 -34.04%
DY 2.74 2.73 2.65 2.51 2.77 3.05 2.57 4.35%
P/NAPS 0.30 0.31 0.32 0.33 0.30 0.27 0.33 -6.15%

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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