[OCB] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -41.06%
YoY- 109.18%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 266,942 272,288 283,050 277,548 267,099 260,500 262,892 1.02%
PBT 6,785 9,192 9,628 9,244 13,094 19,618 28,254 -61.26%
Tax -2,158 -3,069 -3,184 -2,500 -1,652 -2,994 -3,662 -29.64%
NP 4,627 6,122 6,444 6,744 11,442 16,624 24,592 -67.06%
-
NP to SH 4,627 6,122 6,444 6,744 11,442 16,624 24,592 -67.06%
-
Tax Rate 31.81% 33.39% 33.07% 27.04% 12.62% 15.26% 12.96% -
Total Cost 262,315 266,165 276,606 270,804 255,657 243,876 238,300 6.59%
-
Net Worth 227,384 226,270 227,298 225,241 224,213 225,241 224,213 0.93%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 1,543 - - - 1,542 - - -
Div Payout % 33.35% - - - 13.48% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 227,384 226,270 227,298 225,241 224,213 225,241 224,213 0.93%
NOSH 102,888 102,850 102,850 102,850 102,850 102,850 102,850 0.02%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 1.73% 2.25% 2.28% 2.43% 4.28% 6.38% 9.35% -
ROE 2.03% 2.71% 2.84% 2.99% 5.10% 7.38% 10.97% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 259.45 264.74 275.21 269.86 259.70 253.28 255.61 0.99%
EPS 4.49 5.95 6.26 6.56 11.13 16.16 23.92 -67.11%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 2.21 2.20 2.21 2.19 2.18 2.19 2.18 0.91%
Adjusted Per Share Value based on latest NOSH - 102,850
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 259.54 264.74 275.21 269.86 259.70 253.28 255.61 1.01%
EPS 4.50 5.95 6.26 6.56 11.12 16.16 23.92 -67.06%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 2.2108 2.20 2.21 2.19 2.18 2.19 2.18 0.93%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.64 0.58 0.67 0.53 0.60 0.61 0.54 -
P/RPS 0.25 0.22 0.24 0.20 0.23 0.24 0.21 12.29%
P/EPS 14.23 9.74 10.69 8.08 5.39 3.77 2.26 239.84%
EY 7.03 10.26 9.35 12.37 18.54 26.50 44.28 -70.58%
DY 2.34 0.00 0.00 0.00 2.50 0.00 0.00 -
P/NAPS 0.29 0.26 0.30 0.24 0.28 0.28 0.25 10.37%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 28/11/13 29/08/13 28/05/13 26/02/13 28/11/12 29/08/12 -
Price 0.63 0.62 0.57 0.57 0.575 0.64 0.52 -
P/RPS 0.24 0.23 0.21 0.21 0.22 0.25 0.20 12.88%
P/EPS 14.01 10.41 9.10 8.69 5.17 3.96 2.17 245.54%
EY 7.14 9.60 10.99 11.50 19.35 25.26 45.98 -71.01%
DY 2.38 0.00 0.00 0.00 2.61 0.00 0.00 -
P/NAPS 0.29 0.28 0.26 0.26 0.26 0.29 0.24 13.40%

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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