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

Stock
[OCB] OCB BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 17.36%
YoY- 85.3%
Quarter Report
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OCB's Result
OCB's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 269,790 268,701 273,059 298,098 294,340 294,654 282,946 -3.12%
PBT 9,327 8,038 9,686 11,040 9,850 10,623 10,713 -8.83%
Tax -3,330 -2,737 -3,494 -4,060 -3,903 -4,024 -3,568 -4.50%
NP 5,997 5,301 6,192 6,980 5,947 6,599 7,145 -11.03%
-
NP to SH 6,131 5,435 6,326 6,982 5,949 6,601 7,147 -9.72%
-
Tax Rate 35.70% 34.05% 36.07% 36.78% 39.62% 37.88% 33.31% -
Total Cost 263,793 263,400 266,867 291,118 288,393 288,055 275,801 -2.92%
-
Net Worth 238,131 237,666 205,363 234,497 232,440 233,469 232,448 1.62%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 1,026 1,026 1,026 2,057 2,057 2,057 2,057 -37.13%
Div Payout % 16.75% 18.89% 16.23% 29.46% 34.58% 31.16% 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 238,131 237,666 205,363 234,497 232,440 233,469 232,448 1.62%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 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 2.22% 1.97% 2.27% 2.34% 2.02% 2.24% 2.53% -
ROE 2.57% 2.29% 3.08% 2.98% 2.56% 2.83% 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 261.71 260.03 265.93 289.84 286.18 286.49 275.10 -3.27%
EPS 5.95 5.26 6.16 6.79 5.78 6.42 6.95 -9.84%
DPS 1.00 1.00 1.00 2.00 2.00 2.00 2.00 -37.03%
NAPS 2.31 2.30 2.00 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 262.31 261.26 265.49 289.84 286.18 286.49 275.11 -3.12%
EPS 5.96 5.28 6.15 6.79 5.78 6.42 6.95 -9.74%
DPS 1.00 1.00 1.00 2.00 2.00 2.00 2.00 -37.03%
NAPS 2.3153 2.3108 1.9967 2.28 2.26 2.27 2.2601 1.62%
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 0.32 0.34 0.24 0.26 0.30 0.25 5.26%
P/EPS 11.85 15.59 14.69 10.31 12.97 13.40 9.86 13.05%
EY 8.44 6.41 6.81 9.70 7.71 7.46 10.14 -11.52%
DY 1.42 1.22 1.10 2.86 2.67 2.33 2.92 -38.18%
P/NAPS 0.31 0.36 0.45 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 0.29 0.26 0.31 0.27 -2.48%
P/EPS 11.60 15.88 13.47 12.52 12.62 13.94 10.65 5.86%
EY 8.62 6.30 7.42 7.99 7.92 7.17 9.39 -5.54%
DY 1.45 1.20 1.20 2.35 2.74 2.23 2.70 -33.95%
P/NAPS 0.30 0.36 0.42 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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