[OCB] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -3.14%
YoY- 257.93%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 170,699 171,164 208,402 231,465 267,563 303,222 322,552 -34.49%
PBT 10,412 33,089 37,201 36,445 39,186 17,626 16,394 -26.05%
Tax -5,158 -4,997 -7,505 -7,646 -9,453 -9,873 -9,696 -34.27%
NP 5,254 28,092 29,696 28,799 29,733 7,753 6,698 -14.90%
-
NP to SH 5,114 27,972 29,615 28,799 29,733 7,753 6,698 -16.42%
-
Tax Rate 49.54% 15.10% 20.17% 20.98% 24.12% 56.01% 59.14% -
Total Cost 165,445 143,072 178,706 202,666 237,830 295,469 315,854 -34.94%
-
Net Worth 219,726 155,625 158,052 157,738 112,941 94,967 92,368 77.91%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 1,848 - - - - - - -
Div Payout % 36.14% - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 219,726 155,625 158,052 157,738 112,941 94,967 92,368 77.91%
NOSH 102,676 103,750 102,631 103,096 74,795 74,860 46,792 68.62%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.08% 16.41% 14.25% 12.44% 11.11% 2.56% 2.08% -
ROE 2.33% 17.97% 18.74% 18.26% 26.33% 8.16% 7.25% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 166.25 164.98 203.06 224.51 357.73 405.05 689.32 -61.15%
EPS 4.98 26.96 28.86 27.93 39.75 10.36 14.31 -50.42%
DPS 1.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.14 1.50 1.54 1.53 1.51 1.2686 1.974 5.51%
Adjusted Per Share Value based on latest NOSH - 103,096
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 165.97 166.42 202.63 225.05 260.15 294.82 313.61 -34.49%
EPS 4.97 27.20 28.79 28.00 28.91 7.54 6.51 -16.42%
DPS 1.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1364 1.5131 1.5367 1.5337 1.0981 0.9234 0.8981 77.91%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.76 0.80 0.93 0.87 0.71 0.70 1.68 -
P/RPS 0.46 0.48 0.46 0.39 0.20 0.17 0.24 54.11%
P/EPS 15.26 2.97 3.22 3.11 1.79 6.76 11.74 19.04%
EY 6.55 33.70 31.03 32.11 55.99 14.80 8.52 -16.03%
DY 2.37 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.53 0.60 0.57 0.47 0.55 0.85 -43.51%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 28/11/05 29/08/05 30/05/05 28/02/05 25/11/04 26/08/04 -
Price 0.79 0.75 0.83 0.81 1.04 0.72 0.78 -
P/RPS 0.48 0.45 0.41 0.36 0.29 0.18 0.11 166.31%
P/EPS 15.86 2.78 2.88 2.90 2.62 6.95 5.45 103.43%
EY 6.30 35.95 34.77 34.49 38.22 14.38 18.35 -50.87%
DY 2.28 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.50 0.54 0.53 0.69 0.57 0.40 -5.05%

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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