[OCB] YoY TTM Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -23.58%
YoY- -35.38%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 30/06/00 CAGR
Revenue 174,721 171,164 303,222 379,836 354,829 351,591 352,341 -10.60%
PBT 15,130 33,089 17,626 20,173 20,144 17,021 22,286 -6.00%
Tax -4,885 -4,997 -9,873 -13,474 -9,777 -10,359 -11,831 -13.18%
NP 10,245 28,092 7,753 6,699 10,367 6,662 10,455 -0.32%
-
NP to SH 9,260 27,972 7,753 6,699 10,367 6,662 10,455 -1.92%
-
Tax Rate 32.29% 15.10% 56.01% 66.79% 48.54% 60.86% 53.09% -
Total Cost 164,476 143,072 295,469 373,137 344,462 344,929 341,886 -11.04%
-
Net Worth 222,418 155,625 94,967 100,454 93,910 85,008 138,415 7.87%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 30/06/00 CAGR
Div 1,848 - - - 1,698 - - -
Div Payout % 19.96% - - - 16.39% - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 30/06/00 CAGR
Net Worth 222,418 155,625 94,967 100,454 93,910 85,008 138,415 7.87%
NOSH 102,971 103,750 74,860 45,249 42,493 42,504 42,536 15.18%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 30/06/00 CAGR
NP Margin 5.86% 16.41% 2.56% 1.76% 2.92% 1.89% 2.97% -
ROE 4.16% 17.97% 8.16% 6.67% 11.04% 7.84% 7.55% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 30/06/00 CAGR
RPS 169.68 164.98 405.05 839.42 835.02 827.19 828.32 -22.39%
EPS 8.99 26.96 10.36 14.80 24.40 15.67 24.58 -14.85%
DPS 1.80 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 2.16 1.50 1.2686 2.22 2.21 2.00 3.254 -6.34%
Adjusted Per Share Value based on latest NOSH - 45,249
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 30/06/00 CAGR
RPS 169.88 166.42 294.82 369.31 345.00 341.85 342.58 -10.60%
EPS 9.00 27.20 7.54 6.51 10.08 6.48 10.17 -1.93%
DPS 1.80 0.00 0.00 0.00 1.65 0.00 0.00 -
NAPS 2.1626 1.5131 0.9234 0.9767 0.9131 0.8265 1.3458 7.87%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 30/06/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 29/06/01 30/06/00 -
Price 0.63 0.80 0.70 1.77 1.57 1.70 3.54 -
P/RPS 0.37 0.48 0.17 0.21 0.19 0.21 0.43 -2.37%
P/EPS 7.01 2.97 6.76 11.96 6.44 10.85 14.40 -10.87%
EY 14.27 33.70 14.80 8.36 15.54 9.22 6.94 12.21%
DY 2.86 0.00 0.00 0.00 2.55 0.00 0.00 -
P/NAPS 0.29 0.53 0.55 0.80 0.71 0.85 1.09 -19.07%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 30/06/00 CAGR
Date 27/11/06 28/11/05 25/11/04 21/11/03 08/01/03 30/08/01 28/08/00 -
Price 0.65 0.75 0.72 1.77 1.70 1.93 3.48 -
P/RPS 0.38 0.45 0.18 0.21 0.20 0.23 0.42 -1.58%
P/EPS 7.23 2.78 6.95 11.96 6.97 12.31 14.16 -10.18%
EY 13.84 35.95 14.38 8.36 14.35 8.12 7.06 11.36%
DY 2.77 0.00 0.00 0.00 2.35 0.00 0.00 -
P/NAPS 0.30 0.50 0.57 0.80 0.77 0.97 1.07 -18.39%

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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