[OCB] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[OCB] OCB BHD
Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 29.75%
YoY- -59.56%
Quarter Report
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OCB's Result
OCB's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 258,087 253,095 257,435 266,942 275,940 277,178 279,635 -5.20%
PBT 5,721 6,559 6,903 6,785 5,274 3,781 14,028 -44.97%
Tax -1,953 -1,946 -2,246 -2,158 -1,708 -1,413 -1,706 9.42%
NP 3,768 4,613 4,657 4,627 3,566 2,368 12,322 -54.57%
-
NP to SH 3,768 4,613 4,657 4,627 3,566 2,368 12,322 -54.57%
-
Tax Rate 34.14% 29.67% 32.54% 31.81% 32.39% 37.37% 12.16% -
Total Cost 254,319 248,482 252,778 262,315 272,374 274,810 267,313 -3.26%
-
Net Worth 229,355 228,327 228,327 209,950 226,270 227,298 225,241 1.21%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 1,425 1,425 1,425 1,425 1,544 1,544 1,544 -5.20%
Div Payout % 37.82% 30.89% 30.60% 30.80% 43.33% 65.24% 12.54% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 229,355 228,327 228,327 209,950 226,270 227,298 225,241 1.21%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.46% 1.82% 1.81% 1.73% 1.29% 0.85% 4.41% -
ROE 1.64% 2.02% 2.04% 2.20% 1.58% 1.04% 5.47% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 250.94 246.08 250.30 280.99 268.29 269.50 271.89 -5.20%
EPS 3.66 4.49 4.53 4.87 3.47 2.30 11.98 -54.60%
DPS 1.39 1.39 1.39 1.50 1.50 1.50 1.50 -4.94%
NAPS 2.23 2.22 2.22 2.21 2.20 2.21 2.19 1.21%
Adjusted Per Share Value based on latest NOSH - 95,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 250.79 245.93 250.15 259.39 268.13 269.34 271.72 -5.19%
EPS 3.66 4.48 4.53 4.50 3.47 2.30 11.97 -54.58%
DPS 1.38 1.38 1.38 1.38 1.50 1.50 1.50 -5.40%
NAPS 2.2287 2.2187 2.2187 2.0401 2.1987 2.2087 2.1887 1.21%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.865 1.00 0.635 0.64 0.58 0.67 0.53 -
P/RPS 0.34 0.41 0.25 0.23 0.22 0.25 0.19 47.34%
P/EPS 23.61 22.30 14.02 13.14 16.73 29.10 4.42 205.26%
EY 4.24 4.49 7.13 7.61 5.98 3.44 22.60 -67.19%
DY 1.60 1.39 2.18 2.34 2.59 2.24 2.83 -31.60%
P/NAPS 0.39 0.45 0.29 0.29 0.26 0.30 0.24 38.17%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 25/08/14 26/05/14 24/02/14 28/11/13 29/08/13 28/05/13 -
Price 0.72 0.87 0.68 0.63 0.62 0.57 0.57 -
P/RPS 0.29 0.35 0.27 0.22 0.23 0.21 0.21 23.98%
P/EPS 19.65 19.40 15.02 12.93 17.88 24.76 4.76 157.11%
EY 5.09 5.16 6.66 7.73 5.59 4.04 21.02 -61.11%
DY 1.92 1.59 2.04 2.38 2.42 2.63 2.63 -18.90%
P/NAPS 0.32 0.39 0.31 0.29 0.28 0.26 0.26 14.83%

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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