[OCB] YoY TTM 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- 12.91%
YoY- -24.61%
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/09/01 30/09/00 CAGR
Revenue 172,514 170,699 267,563 365,743 367,701 331,564 380,673 -11.88%
PBT 14,491 10,412 39,186 19,179 20,435 10,959 17,272 -2.76%
Tax -5,351 -5,158 -9,453 -11,615 -10,402 -5,754 -11,008 -10.89%
NP 9,140 5,254 29,733 7,564 10,033 5,205 6,264 6.22%
-
NP to SH 8,079 5,114 29,733 7,564 10,033 5,205 6,264 4.15%
-
Tax Rate 36.93% 49.54% 24.12% 60.56% 50.90% 52.50% 63.73% -
Total Cost 163,374 165,445 237,830 358,179 357,668 326,359 374,409 -12.41%
-
Net Worth 223,651 219,726 112,941 101,028 95,219 119,796 115,166 11.19%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 30/09/01 30/09/00 CAGR
Div 1,877 1,848 - - - - 1,701 1.58%
Div Payout % 23.24% 36.14% - - - - 27.17% -
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 223,651 219,726 112,941 101,028 95,219 119,796 115,166 11.19%
NOSH 102,592 102,676 74,795 45,714 42,514 42,181 42,544 15.11%
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% 3.08% 11.11% 2.07% 2.73% 1.57% 1.65% -
ROE 3.61% 2.33% 26.33% 7.49% 10.54% 4.34% 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 168.15 166.25 357.73 800.06 864.88 786.04 894.77 -23.45%
EPS 7.87 4.98 39.75 16.55 23.60 12.34 14.72 -9.52%
DPS 1.83 1.80 0.00 0.00 0.00 0.00 4.00 -11.75%
NAPS 2.18 2.14 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 167.63 165.87 259.99 355.40 357.30 322.18 369.90 -11.88%
EPS 7.85 4.97 28.89 7.35 9.75 5.06 6.09 4.14%
DPS 1.82 1.80 0.00 0.00 0.00 0.00 1.65 1.58%
NAPS 2.1732 2.1351 1.0975 0.9817 0.9253 1.1641 1.1191 11.19%
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 0.37 0.46 0.20 0.22 0.20 0.21 0.29 3.97%
P/EPS 8.00 15.26 1.79 10.58 7.25 13.21 17.79 -11.99%
EY 12.50 6.55 55.99 9.46 13.80 7.57 5.62 13.63%
DY 2.90 2.37 0.00 0.00 0.00 0.00 1.53 10.76%
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 0.24 0.29 6.50%
P/EPS 9.27 15.86 2.62 12.27 7.03 15.56 17.52 -9.67%
EY 10.79 6.30 38.22 8.15 14.22 6.43 5.71 10.71%
DY 2.51 2.28 0.00 0.00 0.00 0.00 1.55 8.01%
P/NAPS 0.33 0.37 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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