[OCB] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[OCB] OCB BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -9.4%
YoY- -11.49%
Quarter Report
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OCB's Result
OCB's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 271,844 269,790 268,701 273,059 298,098 294,340 294,654 -5.21%
PBT 8,371 9,327 8,038 9,686 11,040 9,850 10,623 -14.64%
Tax -2,827 -3,330 -2,737 -3,494 -4,060 -3,903 -4,024 -20.92%
NP 5,544 5,997 5,301 6,192 6,980 5,947 6,599 -10.93%
-
NP to SH 5,678 6,131 5,435 6,326 6,982 5,949 6,601 -9.52%
-
Tax Rate 33.77% 35.70% 34.05% 36.07% 36.78% 39.62% 37.88% -
Total Cost 266,300 263,793 263,400 266,867 291,118 288,393 288,055 -5.08%
-
Net Worth 238,611 238,131 237,666 205,363 234,497 232,440 233,469 1.45%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,026 1,026 1,026 1,026 2,057 2,057 2,057 -37.02%
Div Payout % 18.08% 16.75% 18.89% 16.23% 29.46% 34.58% 31.16% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 238,611 238,131 237,666 205,363 234,497 232,440 233,469 1.45%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.04% 2.22% 1.97% 2.27% 2.34% 2.02% 2.24% -
ROE 2.38% 2.57% 2.29% 3.08% 2.98% 2.56% 2.83% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 264.31 261.71 260.03 265.93 289.84 286.18 286.49 -5.21%
EPS 5.52 5.95 5.26 6.16 6.79 5.78 6.42 -9.55%
DPS 1.00 1.00 1.00 1.00 2.00 2.00 2.00 -36.92%
NAPS 2.32 2.31 2.30 2.00 2.28 2.26 2.27 1.45%
Adjusted Per Share Value based on latest NOSH - 102,850
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 264.15 262.16 261.10 265.33 289.66 286.01 286.32 -5.21%
EPS 5.52 5.96 5.28 6.15 6.78 5.78 6.41 -9.46%
DPS 1.00 1.00 1.00 1.00 2.00 2.00 2.00 -36.92%
NAPS 2.3186 2.3139 2.3094 1.9955 2.2786 2.2587 2.2686 1.45%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.72 0.705 0.82 0.905 0.70 0.75 0.86 -
P/RPS 0.27 0.27 0.32 0.34 0.24 0.26 0.30 -6.76%
P/EPS 13.04 11.85 15.59 14.69 10.31 12.97 13.40 -1.79%
EY 7.67 8.44 6.41 6.81 9.70 7.71 7.46 1.86%
DY 1.39 1.42 1.22 1.10 2.86 2.67 2.33 -29.06%
P/NAPS 0.31 0.31 0.36 0.45 0.31 0.33 0.38 -12.66%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 19/05/16 26/02/16 26/11/15 27/08/15 26/05/15 -
Price 0.70 0.69 0.835 0.83 0.85 0.73 0.895 -
P/RPS 0.26 0.26 0.32 0.31 0.29 0.26 0.31 -11.03%
P/EPS 12.68 11.60 15.88 13.47 12.52 12.62 13.94 -6.10%
EY 7.89 8.62 6.30 7.42 7.99 7.92 7.17 6.56%
DY 1.43 1.45 1.20 1.20 2.35 2.74 2.23 -25.57%
P/NAPS 0.30 0.30 0.36 0.42 0.37 0.32 0.39 -16.00%

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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