[OCB] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 225.27%
YoY- -9.7%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 282,108 292,477 279,064 271,606 268,920 273,139 280,684 0.33%
PBT 7,400 8,830 6,456 6,732 2,764 9,682 8,209 -6.67%
Tax -3,416 -3,838 -2,562 -3,102 -1,648 -3,855 -3,452 -0.69%
NP 3,984 4,992 3,893 3,630 1,116 5,827 4,757 -11.14%
-
NP to SH 3,984 4,993 3,893 3,630 1,116 5,827 4,757 -11.14%
-
Tax Rate 46.16% 43.47% 39.68% 46.08% 59.62% 39.82% 42.05% -
Total Cost 278,124 287,485 275,170 267,976 267,804 267,312 275,926 0.52%
-
Net Worth 241,697 240,668 238,611 237,583 236,554 236,554 234,497 2.03%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 1,028 - - - 1,028 - -
Div Payout % - 20.60% - - - 17.65% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 241,697 240,668 238,611 237,583 236,554 236,554 234,497 2.03%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 1.41% 1.71% 1.40% 1.34% 0.41% 2.13% 1.69% -
ROE 1.65% 2.07% 1.63% 1.53% 0.47% 2.46% 2.03% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 274.29 284.37 271.33 264.08 261.47 265.57 272.91 0.33%
EPS 3.88 4.85 3.79 3.52 1.08 5.66 4.63 -11.10%
DPS 0.00 1.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 2.35 2.34 2.32 2.31 2.30 2.30 2.28 2.03%
Adjusted Per Share Value based on latest NOSH - 102,850
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 274.29 284.37 271.33 264.08 261.47 265.57 272.91 0.33%
EPS 3.88 4.85 3.79 3.52 1.08 5.66 4.63 -11.10%
DPS 0.00 1.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 2.35 2.34 2.32 2.31 2.30 2.30 2.28 2.03%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.73 0.66 0.72 0.705 0.82 0.905 0.70 -
P/RPS 0.27 0.23 0.27 0.27 0.31 0.34 0.26 2.54%
P/EPS 18.85 13.60 19.02 19.98 75.57 15.97 15.13 15.76%
EY 5.31 7.36 5.26 5.01 1.32 6.26 6.61 -13.57%
DY 0.00 1.52 0.00 0.00 0.00 1.10 0.00 -
P/NAPS 0.31 0.28 0.31 0.31 0.36 0.39 0.31 0.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 27/02/17 24/11/16 25/08/16 19/05/16 26/02/16 26/11/15 -
Price 0.84 0.755 0.70 0.69 0.835 0.83 0.85 -
P/RPS 0.31 0.27 0.26 0.26 0.32 0.31 0.31 0.00%
P/EPS 21.69 15.55 18.49 19.55 76.95 14.65 18.38 11.66%
EY 4.61 6.43 5.41 5.12 1.30 6.83 5.44 -10.44%
DY 0.00 1.32 0.00 0.00 0.00 1.20 0.00 -
P/NAPS 0.36 0.32 0.30 0.30 0.36 0.36 0.37 -1.80%

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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