[OCB] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -34.6%
YoY- -51.74%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 267,099 260,500 262,892 227,404 244,098 235,365 234,578 8.99%
PBT 13,094 19,618 28,254 5,508 7,587 9,033 12,416 3.59%
Tax -1,652 -2,994 -3,662 -2,284 -2,683 -2,657 -3,120 -34.42%
NP 11,442 16,624 24,592 3,224 4,904 6,376 9,296 14.77%
-
NP to SH 11,442 16,624 24,592 3,224 4,930 6,376 9,296 14.77%
-
Tax Rate 12.62% 15.26% 12.96% 41.47% 35.36% 29.41% 25.13% -
Total Cost 255,657 243,876 238,300 224,180 239,194 228,989 225,282 8.75%
-
Net Worth 224,213 225,241 224,213 212,899 211,914 211,847 211,833 3.84%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,542 - - - - - - -
Div Payout % 13.48% - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 224,213 225,241 224,213 212,899 211,914 211,847 211,833 3.84%
NOSH 102,850 102,850 102,850 102,850 102,871 102,838 102,831 0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 4.28% 6.38% 9.35% 1.42% 2.01% 2.71% 3.96% -
ROE 5.10% 7.38% 10.97% 1.51% 2.33% 3.01% 4.39% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 259.70 253.28 255.61 221.10 237.28 228.87 228.12 8.98%
EPS 11.13 16.16 23.92 3.12 4.79 6.20 9.04 14.80%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.18 2.19 2.18 2.07 2.06 2.06 2.06 3.82%
Adjusted Per Share Value based on latest NOSH - 102,850
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 259.54 253.13 255.45 220.97 237.19 228.71 227.94 8.99%
EPS 11.12 16.15 23.90 3.13 4.79 6.20 9.03 14.81%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1787 2.1887 2.1787 2.0688 2.0592 2.0585 2.0584 3.84%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.60 0.61 0.54 0.51 0.55 0.53 0.45 -
P/RPS 0.23 0.24 0.21 0.23 0.23 0.23 0.20 9.71%
P/EPS 5.39 3.77 2.26 16.27 11.48 8.55 4.98 5.39%
EY 18.54 26.50 44.28 6.15 8.71 11.70 20.09 -5.18%
DY 2.50 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.28 0.25 0.25 0.27 0.26 0.22 17.35%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 28/11/12 29/08/12 30/05/12 27/02/12 22/11/11 24/08/11 -
Price 0.575 0.64 0.52 0.48 0.50 0.56 0.43 -
P/RPS 0.22 0.25 0.20 0.22 0.21 0.24 0.19 10.21%
P/EPS 5.17 3.96 2.17 15.31 10.43 9.03 4.76 5.63%
EY 19.35 25.26 45.98 6.53 9.58 11.07 21.02 -5.34%
DY 2.61 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.29 0.24 0.23 0.24 0.27 0.21 15.22%

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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