[OCB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[OCB] OCB BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 22.48%
YoY- -18.47%
Quarter Report
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OCB's Result
OCB's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 279,064 271,606 268,920 273,139 280,684 278,144 286,352 -1.69%
PBT 6,456 6,732 2,764 9,682 8,209 7,450 9,356 -21.85%
Tax -2,562 -3,102 -1,648 -3,855 -3,452 -3,430 -4,676 -32.96%
NP 3,893 3,630 1,116 5,827 4,757 4,020 4,680 -11.52%
-
NP to SH 3,893 3,630 1,116 5,827 4,757 4,020 4,680 -11.52%
-
Tax Rate 39.68% 46.08% 59.62% 39.82% 42.05% 46.04% 49.98% -
Total Cost 275,170 267,976 267,804 267,312 275,926 274,124 281,672 -1.54%
-
Net Worth 238,611 237,583 236,554 236,554 234,497 232,440 233,469 1.45%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 1,028 - - - -
Div Payout % - - - 17.65% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 238,611 237,583 236,554 236,554 234,497 232,440 233,469 1.45%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 1.40% 1.34% 0.41% 2.13% 1.69% 1.45% 1.63% -
ROE 1.63% 1.53% 0.47% 2.46% 2.03% 1.73% 2.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 271.33 264.08 261.47 265.57 272.91 270.44 278.42 -1.70%
EPS 3.79 3.52 1.08 5.66 4.63 3.90 4.56 -11.57%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 2.32 2.31 2.30 2.30 2.28 2.26 2.27 1.45%
Adjusted Per Share Value based on latest NOSH - 102,850
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 271.17 263.92 261.31 265.41 272.74 270.28 278.25 -1.69%
EPS 3.78 3.53 1.08 5.66 4.62 3.91 4.55 -11.59%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 2.3186 2.3086 2.2986 2.2986 2.2786 2.2587 2.2686 1.45%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.72 0.705 0.82 0.905 0.70 0.75 0.86 -
P/RPS 0.27 0.27 0.31 0.34 0.26 0.28 0.31 -8.77%
P/EPS 19.02 19.98 75.57 15.97 15.13 19.19 18.90 0.42%
EY 5.26 5.01 1.32 6.26 6.61 5.21 5.29 -0.37%
DY 0.00 0.00 0.00 1.10 0.00 0.00 0.00 -
P/NAPS 0.31 0.31 0.36 0.39 0.31 0.33 0.38 -12.66%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 19/05/16 26/02/16 26/11/15 27/08/15 26/05/15 -
Price 0.70 0.69 0.835 0.83 0.85 0.73 0.895 -
P/RPS 0.26 0.26 0.32 0.31 0.31 0.27 0.32 -12.89%
P/EPS 18.49 19.55 76.95 14.65 18.38 18.68 19.67 -4.02%
EY 5.41 5.12 1.30 6.83 5.44 5.35 5.08 4.27%
DY 0.00 0.00 0.00 1.20 0.00 0.00 0.00 -
P/NAPS 0.30 0.30 0.36 0.36 0.37 0.32 0.39 -16.00%

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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