[OIB] QoQ TTM Result on 30-Jun-2004 [#4]

Announcement Date
19-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -19.14%
YoY- -20.3%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 125,346 122,867 110,049 104,077 104,789 99,450 93,347 21.69%
PBT 30,942 27,709 23,378 18,917 23,119 22,572 20,168 32.98%
Tax -5,678 -6,849 -5,354 -4,115 -4,814 -5,725 -5,226 5.68%
NP 25,264 20,860 18,024 14,802 18,305 16,847 14,942 41.88%
-
NP to SH 25,264 20,860 18,024 14,802 18,305 16,847 14,942 41.88%
-
Tax Rate 18.35% 24.72% 22.90% 21.75% 20.82% 25.36% 25.91% -
Total Cost 100,082 102,007 92,025 89,275 86,484 82,603 78,405 17.65%
-
Net Worth 243,124 234,209 229,802 223,037 220,551 214,942 215,418 8.39%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 3,611 3,611 3,611 3,611 6,309 6,309 6,309 -31.04%
Div Payout % 14.30% 17.32% 20.04% 24.40% 34.47% 37.45% 42.23% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 243,124 234,209 229,802 223,037 220,551 214,942 215,418 8.39%
NOSH 90,381 90,428 90,473 90,298 90,389 90,311 90,133 0.18%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 20.16% 16.98% 16.38% 14.22% 17.47% 16.94% 16.01% -
ROE 10.39% 8.91% 7.84% 6.64% 8.30% 7.84% 6.94% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 138.69 135.87 121.64 115.26 115.93 110.12 103.57 21.46%
EPS 27.95 23.07 19.92 16.39 20.25 18.65 16.58 41.59%
DPS 4.00 4.00 4.00 4.00 7.00 7.00 7.00 -31.11%
NAPS 2.69 2.59 2.54 2.47 2.44 2.38 2.39 8.19%
Adjusted Per Share Value based on latest NOSH - 90,298
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 26.98 26.45 23.69 22.40 22.56 21.41 20.09 21.70%
EPS 5.44 4.49 3.88 3.19 3.94 3.63 3.22 41.80%
DPS 0.78 0.78 0.78 0.78 1.36 1.36 1.36 -30.94%
NAPS 0.5233 0.5041 0.4947 0.4801 0.4747 0.4627 0.4637 8.38%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.20 1.24 1.27 1.45 1.50 1.32 1.31 -
P/RPS 0.87 0.91 1.04 1.26 1.29 1.20 1.26 -21.86%
P/EPS 4.29 5.38 6.37 8.85 7.41 7.08 7.90 -33.41%
EY 23.29 18.60 15.69 11.31 13.50 14.13 12.65 50.16%
DY 3.33 3.23 3.15 2.76 4.67 5.30 5.34 -26.98%
P/NAPS 0.45 0.48 0.50 0.59 0.61 0.55 0.55 -12.51%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 16/05/05 21/02/05 23/11/04 19/08/04 20/05/04 19/02/04 19/11/03 -
Price 1.22 1.35 1.37 1.28 1.32 1.34 1.43 -
P/RPS 0.88 0.99 1.13 1.11 1.14 1.22 1.38 -25.89%
P/EPS 4.36 5.85 6.88 7.81 6.52 7.18 8.63 -36.54%
EY 22.91 17.09 14.54 12.81 15.34 13.92 11.59 57.43%
DY 3.28 2.96 2.92 3.13 5.30 5.22 4.90 -23.45%
P/NAPS 0.45 0.52 0.54 0.52 0.54 0.56 0.60 -17.43%

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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