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

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -15.26%
YoY- -140.07%
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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 119,723 114,691 115,402 117,758 120,044 119,475 121,064 -0.73%
PBT -4,770 -4,110 -10,508 -15,015 -10,691 -12,545 -7,411 -25.43%
Tax -1,819 -1,581 -1,257 -1,372 -3,526 -3,162 -3,193 -31.25%
NP -6,589 -5,691 -11,765 -16,387 -14,217 -15,707 -10,604 -27.16%
-
NP to SH -6,589 -5,691 -11,765 -16,387 -14,217 -15,707 -10,604 -27.16%
-
Tax Rate - - - - - - - -
Total Cost 126,312 120,382 127,167 134,145 134,261 135,182 131,668 -2.72%
-
Net Worth 51,329 49,777 49,949 50,907 58,104 58,256 63,828 -13.51%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 603 1,206 1,206 1,206 1,206 1,207 1,207 -37.01%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
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 51,329 49,777 49,949 50,907 58,104 58,256 63,828 -13.51%
NOSH 43,499 42,911 43,060 43,142 43,040 43,152 43,127 0.57%
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 -5.50% -4.96% -10.19% -13.92% -11.84% -13.15% -8.76% -
ROE -12.84% -11.43% -23.55% -32.19% -24.47% -26.96% -16.61% -
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 275.23 267.27 268.00 272.95 278.91 276.87 280.71 -1.30%
EPS -15.15 -13.26 -27.32 -37.98 -33.03 -36.40 -24.59 -27.57%
DPS 1.40 2.80 2.80 2.80 2.80 2.80 2.80 -36.97%
NAPS 1.18 1.16 1.16 1.18 1.35 1.35 1.48 -14.00%
Adjusted Per Share Value based on latest NOSH - 43,142
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 277.45 265.79 267.44 272.90 278.19 276.88 280.56 -0.73%
EPS -15.27 -13.19 -27.26 -37.98 -32.95 -36.40 -24.57 -27.15%
DPS 1.40 2.80 2.80 2.80 2.80 2.80 2.80 -36.97%
NAPS 1.1895 1.1536 1.1576 1.1798 1.3465 1.3501 1.4792 -13.51%
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 0.49 0.72 0.58 0.51 0.73 0.80 0.78 -
P/RPS 0.18 0.27 0.22 0.19 0.26 0.29 0.28 -25.49%
P/EPS -3.23 -5.43 -2.12 -1.34 -2.21 -2.20 -3.17 1.25%
EY -30.91 -18.42 -47.11 -74.48 -45.25 -45.50 -31.52 -1.29%
DY 2.86 3.89 4.83 5.49 3.84 3.50 3.59 -14.05%
P/NAPS 0.42 0.62 0.50 0.43 0.54 0.59 0.53 -14.35%
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 27/05/05 25/02/05 26/11/04 30/08/04 28/05/04 27/02/04 27/11/03 -
Price 0.31 0.56 0.78 0.53 0.55 0.80 0.76 -
P/RPS 0.11 0.21 0.29 0.19 0.20 0.29 0.27 -45.01%
P/EPS -2.05 -4.22 -2.85 -1.40 -1.67 -2.20 -3.09 -23.91%
EY -48.86 -23.68 -35.03 -71.67 -60.06 -45.50 -32.35 31.60%
DY 4.52 5.00 3.59 5.28 5.09 3.50 3.68 14.67%
P/NAPS 0.26 0.48 0.67 0.45 0.41 0.59 0.51 -36.15%

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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