[OCB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 18.34%
YoY- -4.42%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 271,606 268,920 273,139 280,684 278,144 286,352 282,946 -2.69%
PBT 6,732 2,764 9,682 8,209 7,450 9,356 10,713 -26.65%
Tax -3,102 -1,648 -3,855 -3,452 -3,430 -4,676 -3,568 -8.91%
NP 3,630 1,116 5,827 4,757 4,020 4,680 7,145 -36.35%
-
NP to SH 3,630 1,116 5,827 4,757 4,020 4,680 7,147 -36.36%
-
Tax Rate 46.08% 59.62% 39.82% 42.05% 46.04% 49.98% 33.31% -
Total Cost 267,976 267,804 267,312 275,926 274,124 281,672 275,801 -1.90%
-
Net Worth 237,583 236,554 236,554 234,497 232,440 233,469 232,430 1.47%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 1,028 - - - 2,056 -
Div Payout % - - 17.65% - - - 28.78% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 237,583 236,554 236,554 234,497 232,440 233,469 232,430 1.47%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,845 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.34% 0.41% 2.13% 1.69% 1.45% 1.63% 2.53% -
ROE 1.53% 0.47% 2.46% 2.03% 1.73% 2.00% 3.07% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 264.08 261.47 265.57 272.91 270.44 278.42 275.12 -2.69%
EPS 3.52 1.08 5.66 4.63 3.90 4.56 6.95 -36.48%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 2.00 -
NAPS 2.31 2.30 2.30 2.28 2.26 2.27 2.26 1.47%
Adjusted Per Share Value based on latest NOSH - 102,850
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 264.08 261.47 265.57 272.91 270.44 278.42 275.11 -2.69%
EPS 3.52 1.08 5.66 4.63 3.90 4.56 6.95 -36.48%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 2.00 -
NAPS 2.31 2.30 2.30 2.28 2.26 2.27 2.2599 1.47%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.705 0.82 0.905 0.70 0.75 0.86 0.685 -
P/RPS 0.27 0.31 0.34 0.26 0.28 0.31 0.25 5.26%
P/EPS 19.98 75.57 15.97 15.13 19.19 18.90 9.86 60.20%
EY 5.01 1.32 6.26 6.61 5.21 5.29 10.14 -37.52%
DY 0.00 0.00 1.10 0.00 0.00 0.00 2.92 -
P/NAPS 0.31 0.36 0.39 0.31 0.33 0.38 0.30 2.21%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 19/05/16 26/02/16 26/11/15 27/08/15 26/05/15 27/02/15 -
Price 0.69 0.835 0.83 0.85 0.73 0.895 0.74 -
P/RPS 0.26 0.32 0.31 0.31 0.27 0.32 0.27 -2.48%
P/EPS 19.55 76.95 14.65 18.38 18.68 19.67 10.65 49.97%
EY 5.12 1.30 6.83 5.44 5.35 5.08 9.39 -33.28%
DY 0.00 0.00 1.20 0.00 0.00 0.00 2.70 -
P/NAPS 0.30 0.36 0.36 0.37 0.32 0.39 0.33 -6.16%

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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