[OCB] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[OCB] OCB BHD
Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 50.59%
YoY- -71.68%
Quarter Report
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OCB's Result
OCB's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 253,095 257,435 266,942 275,940 277,178 279,635 267,099 -3.53%
PBT 6,559 6,903 6,785 5,274 3,781 14,028 13,094 -37.00%
Tax -1,946 -2,246 -2,158 -1,708 -1,413 -1,706 -1,652 11.57%
NP 4,613 4,657 4,627 3,566 2,368 12,322 11,442 -45.51%
-
NP to SH 4,613 4,657 4,627 3,566 2,368 12,322 11,442 -45.51%
-
Tax Rate 29.67% 32.54% 31.81% 32.39% 37.37% 12.16% 12.62% -
Total Cost 248,482 252,778 262,315 272,374 274,810 267,313 255,657 -1.88%
-
Net Worth 228,327 228,327 209,950 226,270 227,298 225,241 224,540 1.12%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,425 1,425 1,425 1,544 1,544 1,544 1,544 -5.22%
Div Payout % 30.89% 30.60% 30.80% 43.33% 65.24% 12.54% 13.50% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 228,327 228,327 209,950 226,270 227,298 225,241 224,540 1.12%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 1.82% 1.81% 1.73% 1.29% 0.85% 4.41% 4.28% -
ROE 2.02% 2.04% 2.20% 1.58% 1.04% 5.47% 5.10% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 246.08 250.30 280.99 268.29 269.50 271.89 259.32 -3.44%
EPS 4.49 4.53 4.87 3.47 2.30 11.98 11.11 -45.42%
DPS 1.39 1.39 1.50 1.50 1.50 1.50 1.50 -4.96%
NAPS 2.22 2.22 2.21 2.20 2.21 2.19 2.18 1.22%
Adjusted Per Share Value based on latest NOSH - 102,850
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 246.08 250.30 259.54 268.29 269.50 271.89 259.70 -3.53%
EPS 4.49 4.53 4.50 3.47 2.30 11.98 11.12 -45.46%
DPS 1.39 1.39 1.39 1.50 1.50 1.50 1.50 -4.96%
NAPS 2.22 2.22 2.0413 2.20 2.21 2.19 2.1832 1.12%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.00 0.635 0.64 0.58 0.67 0.53 0.60 -
P/RPS 0.41 0.25 0.23 0.22 0.25 0.19 0.23 47.17%
P/EPS 22.30 14.02 13.14 16.73 29.10 4.42 5.40 158.06%
EY 4.49 7.13 7.61 5.98 3.44 22.60 18.51 -61.20%
DY 1.39 2.18 2.34 2.59 2.24 2.83 2.50 -32.45%
P/NAPS 0.45 0.29 0.29 0.26 0.30 0.24 0.28 37.32%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 24/02/14 28/11/13 29/08/13 28/05/13 26/02/13 -
Price 0.87 0.68 0.63 0.62 0.57 0.57 0.575 -
P/RPS 0.35 0.27 0.22 0.23 0.21 0.21 0.22 36.39%
P/EPS 19.40 15.02 12.93 17.88 24.76 4.76 5.18 141.74%
EY 5.16 6.66 7.73 5.59 4.04 21.02 19.32 -58.62%
DY 1.59 2.04 2.38 2.42 2.63 2.63 2.61 -28.20%
P/NAPS 0.39 0.31 0.29 0.28 0.26 0.26 0.26 31.13%

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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