[OCB] QoQ 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- -65.73%
YoY- -31.82%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 62,626 71,441 67,484 71,588 87,585 67,683 67,798 -5.13%
PBT 3,525 2,432 1,386 2,339 4,883 1,242 2,159 38.53%
Tax -1,266 -874 -546 -1,169 -1,471 -717 -667 53.11%
NP 2,259 1,558 840 1,170 3,412 525 1,492 31.75%
-
NP to SH 2,259 1,558 840 1,170 3,414 525 1,492 31.75%
-
Tax Rate 35.91% 35.94% 39.39% 49.98% 30.12% 57.73% 30.89% -
Total Cost 60,367 69,883 66,644 70,418 84,173 67,158 66,306 -6.04%
-
Net Worth 236,554 234,497 232,440 233,469 232,448 229,355 228,327 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 - - - 2,057 - - -
Div Payout % 45.53% - - - 60.25% - - -
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 236,554 234,497 232,440 233,469 232,448 229,355 228,327 2.38%
NOSH 102,850 102,850 102,850 102,850 102,853 102,850 102,850 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 3.61% 2.18% 1.24% 1.63% 3.90% 0.78% 2.20% -
ROE 0.95% 0.66% 0.36% 0.50% 1.47% 0.23% 0.65% -
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 60.89 69.46 65.61 69.60 85.16 65.81 65.92 -5.14%
EPS 2.20 1.51 0.82 1.14 3.32 0.51 1.45 31.93%
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 60.85 69.42 65.57 69.56 85.11 65.77 65.88 -5.14%
EPS 2.20 1.51 0.82 1.14 3.32 0.51 1.45 31.93%
DPS 1.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 2.2986 2.2786 2.2587 2.2686 2.2587 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 1.49 1.01 1.14 1.24 0.80 1.31 1.52 -1.31%
P/EPS 41.20 46.21 91.83 75.60 20.64 169.46 68.93 -28.97%
EY 2.43 2.16 1.09 1.32 4.85 0.59 1.45 40.95%
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 1.36 1.22 1.11 1.29 0.87 1.09 1.32 2.00%
P/EPS 37.79 56.11 89.38 78.68 22.29 141.05 59.97 -26.43%
EY 2.65 1.78 1.12 1.27 4.49 0.71 1.67 35.93%
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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