[OCB] YoY Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 8.51%
YoY- -24.61%
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/09/01 30/09/00 CAGR
Revenue 172,514 170,699 267,563 365,743 367,701 331,907 380,787 -11.89%
PBT 14,491 10,412 39,186 19,179 20,435 11,301 17,271 -2.76%
Tax -5,351 -5,052 -9,453 -11,615 -10,402 -5,754 -11,009 -10.89%
NP 9,140 5,360 29,733 7,564 10,033 5,547 6,262 6.23%
-
NP to SH 8,079 5,114 29,733 7,564 10,033 5,547 6,262 4.15%
-
Tax Rate 36.93% 48.52% 24.12% 60.56% 50.90% 50.92% 63.74% -
Total Cost 163,374 165,339 237,830 358,179 357,668 326,360 374,525 -12.42%
-
Net Worth 224,074 216,084 112,947 100,944 95,175 120,716 115,079 11.24%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/09/01 30/09/00 CAGR
Div 1,880 1,852 - - - - - -
Div Payout % 23.28% 36.22% - - - - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/09/01 30/09/00 CAGR
Net Worth 224,074 216,084 112,947 100,944 95,175 120,716 115,079 11.24%
NOSH 102,786 102,897 74,800 45,676 42,494 42,505 42,511 15.16%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/09/01 30/09/00 CAGR
NP Margin 5.30% 3.14% 11.11% 2.07% 2.73% 1.67% 1.64% -
ROE 3.61% 2.37% 26.32% 7.49% 10.54% 4.60% 5.44% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/09/01 30/09/00 CAGR
RPS 167.84 165.89 357.70 800.73 865.29 780.85 895.72 -23.48%
EPS 7.86 4.97 39.75 16.56 23.61 13.05 14.73 -9.55%
DPS 1.83 1.80 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.18 2.10 1.51 2.21 2.2397 2.84 2.707 -3.40%
Adjusted Per Share Value based on latest NOSH - 45,714
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/09/01 30/09/00 CAGR
RPS 167.73 165.97 260.15 355.61 357.51 322.71 370.24 -11.89%
EPS 7.86 4.97 28.91 7.35 9.75 5.39 6.09 4.16%
DPS 1.83 1.80 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1786 2.101 1.0982 0.9815 0.9254 1.1737 1.1189 11.24%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/09/01 30/09/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 27/09/01 29/09/00 -
Price 0.63 0.76 0.71 1.75 1.71 1.63 2.62 -
P/RPS 0.38 0.46 0.20 0.22 0.20 0.21 0.29 4.41%
P/EPS 8.02 15.29 1.79 10.57 7.24 12.49 17.79 -11.95%
EY 12.48 6.54 55.99 9.46 13.81 8.01 5.62 13.60%
DY 2.90 2.37 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.36 0.47 0.79 0.76 0.57 0.97 -17.55%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/09/01 30/09/00 CAGR
Date 28/02/07 27/02/06 28/02/05 26/02/04 28/02/03 29/11/01 30/11/00 -
Price 0.73 0.79 1.04 2.03 1.66 1.92 2.58 -
P/RPS 0.43 0.48 0.29 0.25 0.19 0.25 0.29 6.50%
P/EPS 9.29 15.90 2.62 12.26 7.03 14.71 17.52 -9.64%
EY 10.77 6.29 38.22 8.16 14.22 6.80 5.71 10.67%
DY 2.51 2.28 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.38 0.69 0.92 0.74 0.68 0.95 -15.55%

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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