[OCB] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 15.75%
YoY- 15.73%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 CAGR
Revenue 316,932 174,721 171,164 303,222 379,836 354,829 351,591 -1.64%
PBT 9,448 15,130 33,089 17,626 20,173 20,144 17,021 -8.98%
Tax -5,831 -4,885 -4,997 -9,873 -13,474 -9,777 -10,359 -8.77%
NP 3,617 10,245 28,092 7,753 6,699 10,367 6,662 -9.30%
-
NP to SH 2,856 9,260 27,972 7,753 6,699 10,367 6,662 -12.66%
-
Tax Rate 61.72% 32.29% 15.10% 56.01% 66.79% 48.54% 60.86% -
Total Cost 313,315 164,476 143,072 295,469 373,137 344,462 344,929 -1.52%
-
Net Worth 229,808 222,418 155,625 94,967 100,454 93,910 85,008 17.23%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 CAGR
Div 1,877 1,848 - - - 1,698 - -
Div Payout % 65.74% 19.96% - - - 16.39% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 CAGR
Net Worth 229,808 222,418 155,625 94,967 100,454 93,910 85,008 17.23%
NOSH 105,416 102,971 103,750 74,860 45,249 42,493 42,504 15.62%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 CAGR
NP Margin 1.14% 5.86% 16.41% 2.56% 1.76% 2.92% 1.89% -
ROE 1.24% 4.16% 17.97% 8.16% 6.67% 11.04% 7.84% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 CAGR
RPS 300.65 169.68 164.98 405.05 839.42 835.02 827.19 -14.93%
EPS 2.71 8.99 26.96 10.36 14.80 24.40 15.67 -24.46%
DPS 1.78 1.80 0.00 0.00 0.00 4.00 0.00 -
NAPS 2.18 2.16 1.50 1.2686 2.22 2.21 2.00 1.38%
Adjusted Per Share Value based on latest NOSH - 74,860
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 CAGR
RPS 308.15 169.88 166.42 294.82 369.31 345.00 341.85 -1.64%
EPS 2.78 9.00 27.20 7.54 6.51 10.08 6.48 -12.65%
DPS 1.83 1.80 0.00 0.00 0.00 1.65 0.00 -
NAPS 2.2344 2.1626 1.5131 0.9234 0.9767 0.9131 0.8265 17.23%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 29/06/01 -
Price 0.63 0.63 0.80 0.70 1.77 1.57 1.70 -
P/RPS 0.21 0.37 0.48 0.17 0.21 0.19 0.21 0.00%
P/EPS 23.25 7.01 2.97 6.76 11.96 6.44 10.85 12.95%
EY 4.30 14.27 33.70 14.80 8.36 15.54 9.22 -11.48%
DY 2.83 2.86 0.00 0.00 0.00 2.55 0.00 -
P/NAPS 0.29 0.29 0.53 0.55 0.80 0.71 0.85 -15.79%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/06/01 CAGR
Date 27/11/07 27/11/06 28/11/05 25/11/04 21/11/03 08/01/03 30/08/01 -
Price 0.65 0.65 0.75 0.72 1.77 1.70 1.93 -
P/RPS 0.22 0.38 0.45 0.18 0.21 0.20 0.23 -0.70%
P/EPS 23.99 7.23 2.78 6.95 11.96 6.97 12.31 11.25%
EY 4.17 13.84 35.95 14.38 8.36 14.35 8.12 -10.10%
DY 2.74 2.77 0.00 0.00 0.00 2.35 0.00 -
P/NAPS 0.30 0.30 0.50 0.57 0.80 0.77 0.97 -17.10%

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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