[OCB] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[OCB] OCB BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -12.06%
YoY- -21.07%
Quarter Report
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OCB's Result
OCB's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 285,119 299,369 295,774 292,477 271,844 269,790 268,701 4.02%
PBT 7,144 9,747 9,989 8,830 8,371 9,327 8,038 -7.55%
Tax -4,326 -4,154 -4,280 -3,838 -2,827 -3,330 -2,737 35.65%
NP 2,818 5,593 5,709 4,992 5,544 5,997 5,301 -34.35%
-
NP to SH 2,818 5,593 5,710 4,993 5,678 6,131 5,435 -35.43%
-
Tax Rate 60.55% 42.62% 42.85% 43.47% 33.77% 35.70% 34.05% -
Total Cost 282,301 293,776 290,065 287,485 266,300 263,793 263,400 4.72%
-
Net Worth 239,640 241,697 241,697 240,668 238,611 238,131 237,666 0.55%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 1,028 1,028 1,028 1,028 1,026 1,026 1,026 0.12%
Div Payout % 36.50% 18.39% 18.01% 20.60% 18.08% 16.75% 18.89% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 239,640 241,697 241,697 240,668 238,611 238,131 237,666 0.55%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 0.99% 1.87% 1.93% 1.71% 2.04% 2.22% 1.97% -
ROE 1.18% 2.31% 2.36% 2.07% 2.38% 2.57% 2.29% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 277.22 291.07 287.58 284.37 264.31 261.71 260.03 4.35%
EPS 2.74 5.44 5.55 4.85 5.52 5.95 5.26 -35.23%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.33 2.35 2.35 2.34 2.32 2.31 2.30 0.86%
Adjusted Per Share Value based on latest NOSH - 102,850
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 277.22 291.07 287.58 284.37 264.31 262.31 261.26 4.02%
EPS 2.74 5.44 5.55 4.85 5.52 5.96 5.28 -35.39%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.33 2.35 2.35 2.34 2.32 2.3153 2.3108 0.55%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.715 0.75 0.73 0.66 0.72 0.705 0.82 -
P/RPS 0.26 0.26 0.25 0.23 0.27 0.27 0.32 -12.91%
P/EPS 26.10 13.79 13.15 13.60 13.04 11.85 15.59 40.94%
EY 3.83 7.25 7.61 7.36 7.67 8.44 6.41 -29.03%
DY 1.40 1.33 1.37 1.52 1.39 1.42 1.22 9.59%
P/NAPS 0.31 0.32 0.31 0.28 0.31 0.31 0.36 -9.47%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 29/08/17 23/05/17 27/02/17 24/11/16 25/08/16 19/05/16 -
Price 0.67 0.74 0.84 0.755 0.70 0.69 0.835 -
P/RPS 0.24 0.25 0.29 0.27 0.26 0.26 0.32 -17.43%
P/EPS 24.45 13.61 15.13 15.55 12.68 11.60 15.88 33.30%
EY 4.09 7.35 6.61 6.43 7.89 8.62 6.30 -25.00%
DY 1.49 1.35 1.19 1.32 1.43 1.45 1.20 15.50%
P/NAPS 0.29 0.31 0.36 0.32 0.30 0.30 0.36 -13.41%

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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