[OCI] QoQ TTM Result on 31-Mar-2004 [#3]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 9.49%
YoY- -4752.22%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 114,691 115,402 117,758 120,044 119,475 121,064 119,321 -2.59%
PBT -4,110 -10,508 -15,015 -10,691 -12,545 -7,411 -3,829 4.81%
Tax -1,581 -1,257 -1,372 -3,526 -3,162 -3,193 -2,997 -34.58%
NP -5,691 -11,765 -16,387 -14,217 -15,707 -10,604 -6,826 -11.36%
-
NP to SH -5,691 -11,765 -16,387 -14,217 -15,707 -10,604 -6,826 -11.36%
-
Tax Rate - - - - - - - -
Total Cost 120,382 127,167 134,145 134,261 135,182 131,668 126,147 -3.05%
-
Net Worth 49,777 49,949 50,907 58,104 58,256 63,828 65,577 -16.71%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 1,206 1,206 1,206 1,206 1,207 1,207 1,207 -0.05%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 49,777 49,949 50,907 58,104 58,256 63,828 65,577 -16.71%
NOSH 42,911 43,060 43,142 43,040 43,152 43,127 43,142 -0.35%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -4.96% -10.19% -13.92% -11.84% -13.15% -8.76% -5.72% -
ROE -11.43% -23.55% -32.19% -24.47% -26.96% -16.61% -10.41% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 267.27 268.00 272.95 278.91 276.87 280.71 276.57 -2.24%
EPS -13.26 -27.32 -37.98 -33.03 -36.40 -24.59 -15.82 -11.05%
DPS 2.80 2.80 2.80 2.80 2.80 2.80 2.80 0.00%
NAPS 1.16 1.16 1.18 1.35 1.35 1.48 1.52 -16.42%
Adjusted Per Share Value based on latest NOSH - 43,040
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 265.79 267.44 272.90 278.19 276.88 280.56 276.52 -2.59%
EPS -13.19 -27.26 -37.98 -32.95 -36.40 -24.57 -15.82 -11.36%
DPS 2.80 2.80 2.80 2.80 2.80 2.80 2.80 0.00%
NAPS 1.1536 1.1576 1.1798 1.3465 1.3501 1.4792 1.5197 -16.71%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.72 0.58 0.51 0.73 0.80 0.78 0.81 -
P/RPS 0.27 0.22 0.19 0.26 0.29 0.28 0.29 -4.63%
P/EPS -5.43 -2.12 -1.34 -2.21 -2.20 -3.17 -5.12 3.97%
EY -18.42 -47.11 -74.48 -45.25 -45.50 -31.52 -19.53 -3.80%
DY 3.89 4.83 5.49 3.84 3.50 3.59 3.45 8.29%
P/NAPS 0.62 0.50 0.43 0.54 0.59 0.53 0.53 10.96%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 26/11/04 30/08/04 28/05/04 27/02/04 27/11/03 29/08/03 -
Price 0.56 0.78 0.53 0.55 0.80 0.76 0.88 -
P/RPS 0.21 0.29 0.19 0.20 0.29 0.27 0.32 -24.38%
P/EPS -4.22 -2.85 -1.40 -1.67 -2.20 -3.09 -5.56 -16.72%
EY -23.68 -35.03 -71.67 -60.06 -45.50 -32.35 -17.98 20.05%
DY 5.00 3.59 5.28 5.09 3.50 3.68 3.18 35.03%
P/NAPS 0.48 0.67 0.45 0.41 0.59 0.51 0.58 -11.80%

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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