[OCB] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -9.12%
YoY- 133.32%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 275,940 277,178 279,635 267,099 262,949 258,255 243,944 8.55%
PBT 5,274 3,781 14,028 13,094 15,526 15,506 6,806 -15.62%
Tax -1,708 -1,413 -1,706 -1,652 -2,936 -2,954 -2,736 -26.93%
NP 3,566 2,368 12,322 11,442 12,590 12,552 4,070 -8.42%
-
NP to SH 3,566 2,368 12,322 11,442 12,590 12,552 4,040 -7.97%
-
Tax Rate 32.39% 37.37% 12.16% 12.62% 18.91% 19.05% 40.20% -
Total Cost 272,374 274,810 267,313 255,657 250,359 245,703 239,874 8.83%
-
Net Worth 226,270 227,298 225,241 224,540 225,241 224,213 212,899 4.14%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 1,544 1,544 1,544 1,544 - - - -
Div Payout % 43.33% 65.24% 12.54% 13.50% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 226,270 227,298 225,241 224,540 225,241 224,213 212,899 4.14%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 1.29% 0.85% 4.41% 4.28% 4.79% 4.86% 1.67% -
ROE 1.58% 1.04% 5.47% 5.10% 5.59% 5.60% 1.90% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 268.29 269.50 271.89 259.32 255.66 251.10 237.18 8.55%
EPS 3.47 2.30 11.98 11.11 12.24 12.20 3.93 -7.95%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 2.20 2.21 2.19 2.18 2.19 2.18 2.07 4.14%
Adjusted Per Share Value based on latest NOSH - 102,999
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 268.13 269.34 271.72 259.54 255.51 250.95 237.04 8.55%
EPS 3.47 2.30 11.97 11.12 12.23 12.20 3.93 -7.95%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 2.1987 2.2087 2.1887 2.1819 2.1887 2.1787 2.0688 4.13%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.58 0.67 0.53 0.60 0.61 0.54 0.51 -
P/RPS 0.22 0.25 0.19 0.23 0.24 0.22 0.22 0.00%
P/EPS 16.73 29.10 4.42 5.40 4.98 4.42 12.98 18.41%
EY 5.98 3.44 22.60 18.51 20.07 22.60 7.70 -15.49%
DY 2.59 2.24 2.83 2.50 0.00 0.00 0.00 -
P/NAPS 0.26 0.30 0.24 0.28 0.28 0.25 0.25 2.64%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 29/08/13 28/05/13 26/02/13 28/11/12 29/08/12 30/05/12 -
Price 0.62 0.57 0.57 0.575 0.64 0.52 0.48 -
P/RPS 0.23 0.21 0.21 0.22 0.25 0.21 0.20 9.75%
P/EPS 17.88 24.76 4.76 5.18 5.23 4.26 12.22 28.85%
EY 5.59 4.04 21.02 19.32 19.13 23.47 8.18 -22.39%
DY 2.42 2.63 2.63 2.61 0.00 0.00 0.00 -
P/NAPS 0.28 0.26 0.26 0.26 0.29 0.24 0.23 13.99%

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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