[OCB] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 14.36%
YoY- 5.06%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 271,917 285,119 299,369 295,774 292,477 271,844 269,790 0.52%
PBT -18,559 7,144 9,747 9,989 8,830 8,371 9,327 -
Tax -2,904 -4,326 -4,154 -4,280 -3,838 -2,827 -3,330 -8.69%
NP -21,463 2,818 5,593 5,709 4,992 5,544 5,997 -
-
NP to SH -21,463 2,818 5,593 5,710 4,993 5,678 6,131 -
-
Tax Rate - 60.55% 42.62% 42.85% 43.47% 33.77% 35.70% -
Total Cost 293,380 282,301 293,776 290,065 287,485 266,300 263,793 7.32%
-
Net Worth 218,041 239,640 241,697 241,697 240,668 238,611 238,131 -5.69%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - 1,028 1,028 1,028 1,028 1,026 1,026 -
Div Payout % - 36.50% 18.39% 18.01% 20.60% 18.08% 16.75% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 218,041 239,640 241,697 241,697 240,668 238,611 238,131 -5.69%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -7.89% 0.99% 1.87% 1.93% 1.71% 2.04% 2.22% -
ROE -9.84% 1.18% 2.31% 2.36% 2.07% 2.38% 2.57% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 264.38 277.22 291.07 287.58 284.37 264.31 261.71 0.67%
EPS -20.87 2.74 5.44 5.55 4.85 5.52 5.95 -
DPS 0.00 1.00 1.00 1.00 1.00 1.00 1.00 -
NAPS 2.12 2.33 2.35 2.35 2.34 2.32 2.31 -5.54%
Adjusted Per Share Value based on latest NOSH - 102,850
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 264.22 277.05 290.90 287.41 284.20 264.15 262.16 0.52%
EPS -20.86 2.74 5.43 5.55 4.85 5.52 5.96 -
DPS 0.00 1.00 1.00 1.00 1.00 1.00 1.00 -
NAPS 2.1187 2.3286 2.3486 2.3486 2.3386 2.3186 2.3139 -5.69%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.62 0.715 0.75 0.73 0.66 0.72 0.705 -
P/RPS 0.23 0.26 0.26 0.25 0.23 0.27 0.27 -10.11%
P/EPS -2.97 26.10 13.79 13.15 13.60 13.04 11.85 -
EY -33.66 3.83 7.25 7.61 7.36 7.67 8.44 -
DY 0.00 1.40 1.33 1.37 1.52 1.39 1.42 -
P/NAPS 0.29 0.31 0.32 0.31 0.28 0.31 0.31 -4.33%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 28/11/17 29/08/17 23/05/17 27/02/17 24/11/16 25/08/16 -
Price 0.585 0.67 0.74 0.84 0.755 0.70 0.69 -
P/RPS 0.22 0.24 0.25 0.29 0.27 0.26 0.26 -10.51%
P/EPS -2.80 24.45 13.61 15.13 15.55 12.68 11.60 -
EY -35.67 4.09 7.35 6.61 6.43 7.89 8.62 -
DY 0.00 1.49 1.35 1.19 1.32 1.43 1.45 -
P/NAPS 0.28 0.29 0.31 0.36 0.32 0.30 0.30 -4.48%

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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