[OCB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[OCB] OCB BHD
Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -80.85%
YoY- -76.15%
Quarter Report
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OCB's Result
OCB's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 292,477 279,064 271,606 268,920 273,139 280,684 278,144 3.39%
PBT 8,830 6,456 6,732 2,764 9,682 8,209 7,450 11.93%
Tax -3,838 -2,562 -3,102 -1,648 -3,855 -3,452 -3,430 7.74%
NP 4,992 3,893 3,630 1,116 5,827 4,757 4,020 15.45%
-
NP to SH 4,993 3,893 3,630 1,116 5,827 4,757 4,020 15.47%
-
Tax Rate 43.47% 39.68% 46.08% 59.62% 39.82% 42.05% 46.04% -
Total Cost 287,485 275,170 267,976 267,804 267,312 275,926 274,124 3.20%
-
Net Worth 240,668 238,611 237,583 236,554 236,554 234,497 232,440 2.33%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,028 - - - 1,028 - - -
Div Payout % 20.60% - - - 17.65% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 240,668 238,611 237,583 236,554 236,554 234,497 232,440 2.33%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 1.71% 1.40% 1.34% 0.41% 2.13% 1.69% 1.45% -
ROE 2.07% 1.63% 1.53% 0.47% 2.46% 2.03% 1.73% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 284.37 271.33 264.08 261.47 265.57 272.91 270.44 3.38%
EPS 4.85 3.79 3.52 1.08 5.66 4.63 3.90 15.56%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 2.34 2.32 2.31 2.30 2.30 2.28 2.26 2.33%
Adjusted Per Share Value based on latest NOSH - 102,850
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 284.20 271.17 263.92 261.31 265.41 272.74 270.28 3.38%
EPS 4.85 3.78 3.53 1.08 5.66 4.62 3.91 15.37%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 2.3386 2.3186 2.3086 2.2986 2.2986 2.2786 2.2587 2.33%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.66 0.72 0.705 0.82 0.905 0.70 0.75 -
P/RPS 0.23 0.27 0.27 0.31 0.34 0.26 0.28 -12.23%
P/EPS 13.60 19.02 19.98 75.57 15.97 15.13 19.19 -20.42%
EY 7.36 5.26 5.01 1.32 6.26 6.61 5.21 25.76%
DY 1.52 0.00 0.00 0.00 1.10 0.00 0.00 -
P/NAPS 0.28 0.31 0.31 0.36 0.39 0.31 0.33 -10.33%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 25/08/16 19/05/16 26/02/16 26/11/15 27/08/15 -
Price 0.755 0.70 0.69 0.835 0.83 0.85 0.73 -
P/RPS 0.27 0.26 0.26 0.32 0.31 0.31 0.27 0.00%
P/EPS 15.55 18.49 19.55 76.95 14.65 18.38 18.68 -11.45%
EY 6.43 5.41 5.12 1.30 6.83 5.44 5.35 12.97%
DY 1.32 0.00 0.00 0.00 1.20 0.00 0.00 -
P/NAPS 0.32 0.30 0.30 0.36 0.36 0.37 0.32 0.00%

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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