[OCB] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[OCB] OCB BHD
Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -18.32%
YoY- 5.66%
Quarter Report
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OCB's Result
OCB's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 294,340 294,654 282,946 258,087 253,095 257,435 266,942 6.74%
PBT 9,850 10,623 10,713 5,721 6,559 6,903 6,785 28.29%
Tax -3,903 -4,024 -3,568 -1,953 -1,946 -2,246 -2,158 48.60%
NP 5,947 6,599 7,145 3,768 4,613 4,657 4,627 18.26%
-
NP to SH 5,949 6,601 7,147 3,768 4,613 4,657 4,627 18.29%
-
Tax Rate 39.62% 37.88% 33.31% 34.14% 29.67% 32.54% 31.81% -
Total Cost 288,393 288,055 275,801 254,319 248,482 252,778 262,315 6.54%
-
Net Worth 232,440 233,469 232,448 229,355 228,327 228,327 209,950 7.03%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,057 2,057 2,057 1,425 1,425 1,425 1,425 27.81%
Div Payout % 34.58% 31.16% 28.78% 37.82% 30.89% 30.60% 30.80% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 232,440 233,469 232,448 229,355 228,327 228,327 209,950 7.03%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.02% 2.24% 2.53% 1.46% 1.82% 1.81% 1.73% -
ROE 2.56% 2.83% 3.07% 1.64% 2.02% 2.04% 2.20% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 286.18 286.49 275.10 250.94 246.08 250.30 280.99 1.23%
EPS 5.78 6.42 6.95 3.66 4.49 4.53 4.87 12.13%
DPS 2.00 2.00 2.00 1.39 1.39 1.39 1.50 21.20%
NAPS 2.26 2.27 2.26 2.23 2.22 2.22 2.21 1.50%
Adjusted Per Share Value based on latest NOSH - 102,850
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 286.18 286.49 275.11 250.94 246.08 250.30 259.54 6.74%
EPS 5.78 6.42 6.95 3.66 4.49 4.53 4.50 18.21%
DPS 2.00 2.00 2.00 1.39 1.39 1.39 1.39 27.53%
NAPS 2.26 2.27 2.2601 2.23 2.22 2.22 2.0413 7.04%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.75 0.86 0.685 0.865 1.00 0.635 0.64 -
P/RPS 0.26 0.30 0.25 0.34 0.41 0.25 0.23 8.54%
P/EPS 12.97 13.40 9.86 23.61 22.30 14.02 13.14 -0.86%
EY 7.71 7.46 10.14 4.24 4.49 7.13 7.61 0.87%
DY 2.67 2.33 2.92 1.60 1.39 2.18 2.34 9.21%
P/NAPS 0.33 0.38 0.30 0.39 0.45 0.29 0.29 9.02%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 26/05/14 24/02/14 -
Price 0.73 0.895 0.74 0.72 0.87 0.68 0.63 -
P/RPS 0.26 0.31 0.27 0.29 0.35 0.27 0.22 11.81%
P/EPS 12.62 13.94 10.65 19.65 19.40 15.02 12.93 -1.60%
EY 7.92 7.17 9.39 5.09 5.16 6.66 7.73 1.63%
DY 2.74 2.23 2.70 1.92 1.59 2.04 2.38 9.87%
P/NAPS 0.32 0.39 0.33 0.32 0.39 0.31 0.29 6.80%

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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