[OIB] QoQ TTM Result on 30-Sep-2003 [#1]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -19.54%
YoY- -25.62%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 104,077 104,789 99,450 93,347 102,126 105,156 109,235 -3.17%
PBT 18,917 23,119 22,572 20,168 24,905 26,682 25,535 -18.14%
Tax -4,115 -4,814 -5,725 -5,226 -6,334 -7,223 -7,559 -33.35%
NP 14,802 18,305 16,847 14,942 18,571 19,459 17,976 -12.15%
-
NP to SH 14,802 18,305 16,847 14,942 18,571 19,459 17,976 -12.15%
-
Tax Rate 21.75% 20.82% 25.36% 25.91% 25.43% 27.07% 29.60% -
Total Cost 89,275 86,484 82,603 78,405 83,555 85,697 91,259 -1.45%
-
Net Worth 223,037 220,551 214,942 215,418 212,720 203,078 199,636 7.67%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,611 6,309 6,309 6,309 6,309 6,312 6,312 -31.10%
Div Payout % 24.40% 34.47% 37.45% 42.23% 33.98% 32.44% 35.11% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 223,037 220,551 214,942 215,418 212,720 203,078 199,636 7.67%
NOSH 90,298 90,389 90,311 90,133 90,135 90,257 90,333 -0.02%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 14.22% 17.47% 16.94% 16.01% 18.18% 18.50% 16.46% -
ROE 6.64% 8.30% 7.84% 6.94% 8.73% 9.58% 9.00% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 115.26 115.93 110.12 103.57 113.30 116.51 120.92 -3.14%
EPS 16.39 20.25 18.65 16.58 20.60 21.56 19.90 -12.14%
DPS 4.00 7.00 7.00 7.00 7.00 7.00 7.00 -31.16%
NAPS 2.47 2.44 2.38 2.39 2.36 2.25 2.21 7.70%
Adjusted Per Share Value based on latest NOSH - 90,133
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 22.31 22.46 21.31 20.01 21.89 22.54 23.41 -3.16%
EPS 3.17 3.92 3.61 3.20 3.98 4.17 3.85 -12.16%
DPS 0.77 1.35 1.35 1.35 1.35 1.35 1.35 -31.24%
NAPS 0.478 0.4727 0.4607 0.4617 0.4559 0.4353 0.4279 7.66%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.45 1.50 1.32 1.31 1.30 1.20 1.22 -
P/RPS 1.26 1.29 1.20 1.26 1.15 1.03 1.01 15.90%
P/EPS 8.85 7.41 7.08 7.90 6.31 5.57 6.13 27.76%
EY 11.31 13.50 14.13 12.65 15.85 17.97 16.31 -21.67%
DY 2.76 4.67 5.30 5.34 5.38 5.83 5.74 -38.65%
P/NAPS 0.59 0.61 0.55 0.55 0.55 0.53 0.55 4.79%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 19/08/04 20/05/04 19/02/04 19/11/03 21/08/03 22/05/03 20/02/03 -
Price 1.28 1.32 1.34 1.43 1.32 1.25 1.34 -
P/RPS 1.11 1.14 1.22 1.38 1.17 1.07 1.11 0.00%
P/EPS 7.81 6.52 7.18 8.63 6.41 5.80 6.73 10.44%
EY 12.81 15.34 13.92 11.59 15.61 17.25 14.85 -9.39%
DY 3.13 5.30 5.22 4.90 5.30 5.60 5.22 -28.91%
P/NAPS 0.52 0.54 0.56 0.60 0.56 0.56 0.61 -10.10%

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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