[OCB] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 9.84%
YoY- -80.5%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 172,514 174,721 173,420 171,404 170,699 171,164 208,402 -11.80%
PBT 14,491 15,130 13,541 10,898 10,412 33,089 37,201 -46.57%
Tax -5,351 -4,885 -5,188 -4,873 -5,158 -4,997 -7,505 -20.14%
NP 9,140 10,245 8,353 6,025 5,254 28,092 29,696 -54.31%
-
NP to SH 8,079 9,260 7,575 5,617 5,114 27,972 29,615 -57.83%
-
Tax Rate 36.93% 32.29% 38.31% 44.71% 49.54% 15.10% 20.17% -
Total Cost 163,374 164,476 165,067 165,379 165,445 143,072 178,706 -5.78%
-
Net Worth 223,651 222,418 222,189 218,339 219,726 155,625 158,052 25.96%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 1,877 1,848 1,848 1,848 1,848 - - -
Div Payout % 23.24% 19.96% 24.40% 32.90% 36.14% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 223,651 222,418 222,189 218,339 219,726 155,625 158,052 25.96%
NOSH 102,592 102,971 102,865 102,990 102,676 103,750 102,631 -0.02%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 5.30% 5.86% 4.82% 3.52% 3.08% 16.41% 14.25% -
ROE 3.61% 4.16% 3.41% 2.57% 2.33% 17.97% 18.74% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 168.15 169.68 168.59 166.43 166.25 164.98 203.06 -11.78%
EPS 7.87 8.99 7.36 5.45 4.98 26.96 28.86 -57.84%
DPS 1.83 1.80 1.80 1.80 1.80 0.00 0.00 -
NAPS 2.18 2.16 2.16 2.12 2.14 1.50 1.54 25.99%
Adjusted Per Share Value based on latest NOSH - 102,990
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 167.73 169.88 168.61 166.65 165.97 166.42 202.63 -11.80%
EPS 7.86 9.00 7.37 5.46 4.97 27.20 28.79 -57.81%
DPS 1.83 1.80 1.80 1.80 1.80 0.00 0.00 -
NAPS 2.1745 2.1626 2.1603 2.1229 2.1364 1.5131 1.5367 25.96%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.63 0.63 0.69 0.73 0.76 0.80 0.93 -
P/RPS 0.37 0.37 0.41 0.44 0.46 0.48 0.46 -13.47%
P/EPS 8.00 7.01 9.37 13.38 15.26 2.97 3.22 83.13%
EY 12.50 14.27 10.67 7.47 6.55 33.70 31.03 -45.36%
DY 2.90 2.86 2.61 2.47 2.37 0.00 0.00 -
P/NAPS 0.29 0.29 0.32 0.34 0.36 0.53 0.60 -38.33%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 27/11/06 28/08/06 31/05/06 27/02/06 28/11/05 29/08/05 -
Price 0.73 0.65 0.59 0.70 0.79 0.75 0.83 -
P/RPS 0.43 0.38 0.35 0.42 0.48 0.45 0.41 3.21%
P/EPS 9.27 7.23 8.01 12.83 15.86 2.78 2.88 117.53%
EY 10.79 13.84 12.48 7.79 6.30 35.95 34.77 -54.06%
DY 2.51 2.77 3.05 2.57 2.28 0.00 0.00 -
P/NAPS 0.33 0.30 0.27 0.33 0.37 0.50 0.54 -27.92%

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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