[OVERSEA] QoQ TTM Result on 31-Dec-2013 [#3]

Stock
[OVERSEA] OVERSEA ENTERPRISE BERHAD
Announcement Date
17-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 84.51%
YoY- 75.2%
Quarter Report
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OVERSEA's Result
OVERSEA's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 65,014 65,552 65,475 65,403 66,715 67,076 67,535 -2.50%
PBT 4,186 4,881 5,141 1,105 -514 -2,238 -3,619 -
Tax -1,677 -1,742 -1,791 -1,481 -1,035 -995 -705 78.10%
NP 2,509 3,139 3,350 -376 -1,549 -3,233 -4,324 -
-
NP to SH 2,642 3,291 3,476 -217 -1,401 -3,074 -4,175 -
-
Tax Rate 40.06% 35.69% 34.84% 134.03% - - - -
Total Cost 62,505 62,413 62,125 65,779 68,264 70,309 71,859 -8.87%
-
Net Worth 51,293 49,032 51,537 51,659 51,552 47,499 49,193 2.82%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 736 736 736 - - - - -
Div Payout % 27.87% 22.37% 21.18% - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 51,293 49,032 51,537 51,659 51,552 47,499 49,193 2.82%
NOSH 244,252 245,161 245,416 245,999 245,486 249,999 245,966 -0.46%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 3.86% 4.79% 5.12% -0.57% -2.32% -4.82% -6.40% -
ROE 5.15% 6.71% 6.74% -0.42% -2.72% -6.47% -8.49% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 26.62 26.74 26.68 26.59 27.18 26.83 27.46 -2.04%
EPS 1.08 1.34 1.42 -0.09 -0.57 -1.23 -1.70 -
DPS 0.30 0.30 0.30 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.20 0.21 0.21 0.21 0.19 0.20 3.30%
Adjusted Per Share Value based on latest NOSH - 245,999
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 2.85 2.88 2.87 2.87 2.93 2.94 2.96 -2.49%
EPS 0.12 0.14 0.15 -0.01 -0.06 -0.13 -0.18 -
DPS 0.03 0.03 0.03 0.00 0.00 0.00 0.00 -
NAPS 0.0225 0.0215 0.0226 0.0227 0.0226 0.0208 0.0216 2.75%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.215 0.26 0.155 0.125 0.11 0.115 0.12 -
P/RPS 0.81 0.97 0.58 0.47 0.40 0.43 0.44 50.15%
P/EPS 19.88 19.37 10.94 -141.71 -19.27 -9.35 -7.07 -
EY 5.03 5.16 9.14 -0.71 -5.19 -10.69 -14.14 -
DY 1.40 1.15 1.94 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.30 0.74 0.60 0.52 0.61 0.60 42.39%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 26/08/14 28/05/14 17/02/14 20/11/13 23/08/13 22/05/13 -
Price 0.21 0.215 0.195 0.125 0.125 0.115 0.135 -
P/RPS 0.79 0.80 0.73 0.47 0.46 0.43 0.49 37.45%
P/EPS 19.41 16.02 13.77 -141.71 -21.90 -9.35 -7.95 -
EY 5.15 6.24 7.26 -0.71 -4.57 -10.69 -12.57 -
DY 1.43 1.40 1.54 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.08 0.93 0.60 0.60 0.61 0.68 29.28%

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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