[OCB] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -24.43%
YoY- -59.56%
View:
Show?
Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 260,481 255,356 239,520 266,942 272,288 283,050 277,548 -4.13%
PBT 7,773 9,176 9,716 6,785 9,192 9,628 9,244 -10.90%
Tax -2,796 -2,760 -2,852 -2,158 -3,069 -3,184 -2,500 7.73%
NP 4,977 6,416 6,864 4,627 6,122 6,444 6,744 -18.32%
-
NP to SH 4,977 6,416 6,864 4,627 6,122 6,444 6,744 -18.32%
-
Tax Rate 35.97% 30.08% 29.35% 31.81% 33.39% 33.07% 27.04% -
Total Cost 255,504 248,940 232,656 262,315 266,165 276,606 270,804 -3.79%
-
Net Worth 229,355 228,327 228,327 227,384 226,270 227,298 225,241 1.21%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 1,543 - - - -
Div Payout % - - - 33.35% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 229,355 228,327 228,327 227,384 226,270 227,298 225,241 1.21%
NOSH 102,850 102,850 102,850 102,888 102,850 102,850 102,850 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.91% 2.51% 2.87% 1.73% 2.25% 2.28% 2.43% -
ROE 2.17% 2.81% 3.01% 2.03% 2.71% 2.84% 2.99% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 253.26 248.28 232.88 259.45 264.74 275.21 269.86 -4.14%
EPS 4.84 6.24 6.68 4.49 5.95 6.26 6.56 -18.33%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 2.23 2.22 2.22 2.21 2.20 2.21 2.19 1.21%
Adjusted Per Share Value based on latest NOSH - 95,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 253.26 248.28 232.88 259.54 264.74 275.21 269.86 -4.14%
EPS 4.84 6.24 6.68 4.50 5.95 6.26 6.56 -18.33%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 2.23 2.22 2.22 2.2108 2.20 2.21 2.19 1.21%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.865 1.00 0.635 0.64 0.58 0.67 0.53 -
P/RPS 0.34 0.40 0.27 0.25 0.22 0.24 0.20 42.39%
P/EPS 17.87 16.03 9.51 14.23 9.74 10.69 8.08 69.66%
EY 5.59 6.24 10.51 7.03 10.26 9.35 12.37 -41.08%
DY 0.00 0.00 0.00 2.34 0.00 0.00 0.00 -
P/NAPS 0.39 0.45 0.29 0.29 0.26 0.30 0.24 38.17%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 25/08/14 26/05/14 24/02/14 28/11/13 29/08/13 28/05/13 -
Price 0.72 0.87 0.68 0.63 0.62 0.57 0.57 -
P/RPS 0.28 0.35 0.29 0.24 0.23 0.21 0.21 21.12%
P/EPS 14.88 13.95 10.19 14.01 10.41 9.10 8.69 43.08%
EY 6.72 7.17 9.81 7.14 9.60 10.99 11.50 -30.08%
DY 0.00 0.00 0.00 2.38 0.00 0.00 0.00 -
P/NAPS 0.32 0.39 0.31 0.29 0.28 0.26 0.26 14.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment