[OCB] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[OCB] OCB BHD
Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -22.42%
YoY- -18.71%
Quarter Report
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OCB's Result
OCB's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 278,144 286,352 282,946 260,481 255,356 239,520 266,942 2.78%
PBT 7,450 9,356 10,713 7,773 9,176 9,716 6,785 6.44%
Tax -3,430 -4,676 -3,568 -2,796 -2,760 -2,852 -2,158 36.31%
NP 4,020 4,680 7,145 4,977 6,416 6,864 4,627 -8.97%
-
NP to SH 4,020 4,680 7,147 4,977 6,416 6,864 4,627 -8.97%
-
Tax Rate 46.04% 49.98% 33.31% 35.97% 30.08% 29.35% 31.81% -
Total Cost 274,124 281,672 275,801 255,504 248,940 232,656 262,315 2.98%
-
Net Worth 232,440 233,469 232,430 229,355 228,327 228,327 227,384 1.48%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 2,056 - - - 1,543 -
Div Payout % - - 28.78% - - - 33.35% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 232,440 233,469 232,430 229,355 228,327 228,327 227,384 1.48%
NOSH 102,850 102,850 102,845 102,850 102,850 102,850 102,888 -0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.45% 1.63% 2.53% 1.91% 2.51% 2.87% 1.73% -
ROE 1.73% 2.00% 3.07% 2.17% 2.81% 3.01% 2.03% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 270.44 278.42 275.12 253.26 248.28 232.88 259.45 2.81%
EPS 3.90 4.56 6.95 4.84 6.24 6.68 4.49 -8.98%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
NAPS 2.26 2.27 2.26 2.23 2.22 2.22 2.21 1.50%
Adjusted Per Share Value based on latest NOSH - 102,850
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 270.28 278.25 274.94 253.11 248.13 232.74 259.39 2.78%
EPS 3.91 4.55 6.94 4.84 6.23 6.67 4.50 -8.96%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
NAPS 2.2587 2.2686 2.2585 2.2287 2.2187 2.2187 2.2095 1.48%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.75 0.86 0.685 0.865 1.00 0.635 0.64 -
P/RPS 0.28 0.31 0.25 0.34 0.40 0.27 0.25 7.87%
P/EPS 19.19 18.90 9.86 17.87 16.03 9.51 14.23 22.12%
EY 5.21 5.29 10.14 5.59 6.24 10.51 7.03 -18.15%
DY 0.00 0.00 2.92 0.00 0.00 0.00 2.34 -
P/NAPS 0.33 0.38 0.30 0.39 0.45 0.29 0.29 9.02%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 24/02/14 -
Price 0.73 0.895 0.74 0.72 0.87 0.68 0.63 -
P/RPS 0.27 0.32 0.27 0.28 0.35 0.29 0.24 8.19%
P/EPS 18.68 19.67 10.65 14.88 13.95 10.19 14.01 21.20%
EY 5.35 5.08 9.39 6.72 7.17 9.81 7.14 -17.54%
DY 0.00 0.00 2.70 0.00 0.00 0.00 2.38 -
P/NAPS 0.32 0.39 0.33 0.32 0.39 0.31 0.29 6.80%

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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