[OCB] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -17.62%
YoY- 190.73%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 267,099 262,949 258,255 243,944 244,098 255,514 324,453 -12.11%
PBT 13,094 15,526 15,506 6,806 7,587 20,745 483 793.45%
Tax -1,652 -2,936 -2,954 -2,736 -2,683 -3,342 -3,546 -39.76%
NP 11,442 12,590 12,552 4,070 4,904 17,403 -3,063 -
-
NP to SH 11,442 12,590 12,552 4,040 4,904 14,710 -920 -
-
Tax Rate 12.62% 18.91% 19.05% 40.20% 35.36% 16.11% 734.16% -
Total Cost 255,657 250,359 245,703 239,874 239,194 238,111 327,516 -15.15%
-
Net Worth 224,540 225,241 224,213 212,899 212,694 212,338 211,540 4.03%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,544 - - - - - - -
Div Payout % 13.50% - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 224,540 225,241 224,213 212,899 212,694 212,338 211,540 4.03%
NOSH 102,850 102,850 102,850 102,850 102,850 103,076 102,689 0.10%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 4.28% 4.79% 4.86% 1.67% 2.01% 6.81% -0.94% -
ROE 5.10% 5.59% 5.60% 1.90% 2.31% 6.93% -0.43% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 259.32 255.66 251.10 237.18 236.41 247.89 315.95 -12.28%
EPS 11.11 12.24 12.20 3.93 4.75 14.27 -0.90 -
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.18 2.19 2.18 2.07 2.06 2.06 2.06 3.82%
Adjusted Per Share Value based on latest NOSH - 102,850
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 259.70 255.66 251.10 237.18 237.33 248.43 315.46 -12.10%
EPS 11.12 12.24 12.20 3.93 4.77 14.30 -0.89 -
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1832 2.19 2.18 2.07 2.068 2.0645 2.0568 4.03%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.60 0.61 0.54 0.51 0.55 0.53 0.45 -
P/RPS 0.23 0.24 0.22 0.22 0.23 0.21 0.14 39.02%
P/EPS 5.40 4.98 4.42 12.98 11.58 3.71 -50.23 -
EY 18.51 20.07 22.60 7.70 8.64 26.93 -1.99 -
DY 2.50 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.28 0.25 0.25 0.27 0.26 0.22 17.35%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 28/11/12 29/08/12 30/05/12 27/02/12 22/11/11 24/08/11 -
Price 0.575 0.64 0.52 0.48 0.50 0.56 0.43 -
P/RPS 0.22 0.25 0.21 0.20 0.21 0.23 0.14 34.97%
P/EPS 5.18 5.23 4.26 12.22 10.53 3.92 -48.00 -
EY 19.32 19.13 23.47 8.18 9.50 25.48 -2.08 -
DY 2.61 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.29 0.24 0.23 0.24 0.27 0.21 15.22%

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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