[OCB] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -83.63%
YoY- -31.82%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 273,139 210,513 139,072 71,588 282,946 195,361 127,678 65.79%
PBT 9,682 6,157 3,725 2,339 10,713 5,830 4,588 64.29%
Tax -3,855 -2,589 -1,715 -1,169 -3,568 -2,097 -1,380 97.97%
NP 5,827 3,568 2,010 1,170 7,145 3,733 3,208 48.70%
-
NP to SH 5,827 3,568 2,010 1,170 7,147 3,733 3,208 48.70%
-
Tax Rate 39.82% 42.05% 46.04% 49.98% 33.31% 35.97% 30.08% -
Total Cost 267,312 206,945 137,062 70,418 275,801 191,628 124,470 66.22%
-
Net Worth 236,554 234,497 232,440 233,469 232,430 229,355 228,327 2.38%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 1,028 - - - 2,056 - - -
Div Payout % 17.65% - - - 28.78% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 236,554 234,497 232,440 233,469 232,430 229,355 228,327 2.38%
NOSH 102,850 102,850 102,850 102,850 102,845 102,850 102,850 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.13% 1.69% 1.45% 1.63% 2.53% 1.91% 2.51% -
ROE 2.46% 1.52% 0.86% 0.50% 3.07% 1.63% 1.41% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 265.57 204.68 135.22 69.60 275.12 189.95 124.14 65.79%
EPS 5.66 3.47 1.95 1.14 6.95 3.63 3.12 48.58%
DPS 1.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 2.30 2.28 2.26 2.27 2.26 2.23 2.22 2.38%
Adjusted Per Share Value based on latest NOSH - 102,850
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 265.41 204.56 135.14 69.56 274.94 189.83 124.07 65.79%
EPS 5.66 3.47 1.95 1.14 6.94 3.63 3.12 48.58%
DPS 1.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 2.2986 2.2786 2.2587 2.2686 2.2585 2.2287 2.2187 2.38%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.905 0.70 0.75 0.86 0.685 0.865 1.00 -
P/RPS 0.34 0.34 0.55 1.24 0.25 0.46 0.81 -43.85%
P/EPS 15.97 20.18 38.38 75.60 9.86 23.83 32.06 -37.08%
EY 6.26 4.96 2.61 1.32 10.14 4.20 3.12 58.87%
DY 1.10 0.00 0.00 0.00 2.92 0.00 0.00 -
P/NAPS 0.39 0.31 0.33 0.38 0.30 0.39 0.45 -9.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 26/11/15 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 -
Price 0.83 0.85 0.73 0.895 0.74 0.72 0.87 -
P/RPS 0.31 0.42 0.54 1.29 0.27 0.38 0.70 -41.81%
P/EPS 14.65 24.50 37.35 78.68 10.65 19.84 27.89 -34.82%
EY 6.83 4.08 2.68 1.27 9.39 5.04 3.59 53.35%
DY 1.20 0.00 0.00 0.00 2.70 0.00 0.00 -
P/NAPS 0.36 0.37 0.32 0.39 0.33 0.32 0.39 -5.18%

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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