[OCB] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[OCB] OCB BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 48.35%
YoY- 1.78%
Quarter Report
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OCB's Result
OCB's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 282,946 260,481 255,356 239,520 266,942 272,288 283,050 -0.02%
PBT 10,713 7,773 9,176 9,716 6,785 9,192 9,628 7.35%
Tax -3,568 -2,796 -2,760 -2,852 -2,158 -3,069 -3,184 7.86%
NP 7,145 4,977 6,416 6,864 4,627 6,122 6,444 7.10%
-
NP to SH 7,147 4,977 6,416 6,864 4,627 6,122 6,444 7.12%
-
Tax Rate 33.31% 35.97% 30.08% 29.35% 31.81% 33.39% 33.07% -
Total Cost 275,801 255,504 248,940 232,656 262,315 266,165 276,606 -0.19%
-
Net Worth 232,430 229,355 228,327 228,327 227,384 226,270 227,298 1.49%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,056 - - - 1,543 - - -
Div Payout % 28.78% - - - 33.35% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 232,430 229,355 228,327 228,327 227,384 226,270 227,298 1.49%
NOSH 102,845 102,850 102,850 102,850 102,888 102,850 102,850 -0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.53% 1.91% 2.51% 2.87% 1.73% 2.25% 2.28% -
ROE 3.07% 2.17% 2.81% 3.01% 2.03% 2.71% 2.84% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 275.12 253.26 248.28 232.88 259.45 264.74 275.21 -0.02%
EPS 6.95 4.84 6.24 6.68 4.49 5.95 6.26 7.19%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 2.26 2.23 2.22 2.22 2.21 2.20 2.21 1.49%
Adjusted Per Share Value based on latest NOSH - 102,850
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 275.11 253.26 248.28 232.88 259.54 264.74 275.21 -0.02%
EPS 6.95 4.84 6.24 6.68 4.50 5.95 6.26 7.19%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 2.2599 2.23 2.22 2.22 2.2108 2.20 2.21 1.49%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.685 0.865 1.00 0.635 0.64 0.58 0.67 -
P/RPS 0.25 0.34 0.40 0.27 0.25 0.22 0.24 2.75%
P/EPS 9.86 17.87 16.03 9.51 14.23 9.74 10.69 -5.23%
EY 10.14 5.59 6.24 10.51 7.03 10.26 9.35 5.54%
DY 2.92 0.00 0.00 0.00 2.34 0.00 0.00 -
P/NAPS 0.30 0.39 0.45 0.29 0.29 0.26 0.30 0.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 21/11/14 25/08/14 26/05/14 24/02/14 28/11/13 29/08/13 -
Price 0.74 0.72 0.87 0.68 0.63 0.62 0.57 -
P/RPS 0.27 0.28 0.35 0.29 0.24 0.23 0.21 18.18%
P/EPS 10.65 14.88 13.95 10.19 14.01 10.41 9.10 11.02%
EY 9.39 6.72 7.17 9.81 7.14 9.60 10.99 -9.93%
DY 2.70 0.00 0.00 0.00 2.38 0.00 0.00 -
P/NAPS 0.33 0.32 0.39 0.31 0.29 0.28 0.26 17.17%

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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