[OCB] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 7.69%
YoY- 205.0%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 266,942 275,940 277,178 279,635 267,099 262,949 258,255 2.22%
PBT 6,785 5,274 3,781 14,028 13,094 15,526 15,506 -42.27%
Tax -2,158 -1,708 -1,413 -1,706 -1,652 -2,936 -2,954 -18.83%
NP 4,627 3,566 2,368 12,322 11,442 12,590 12,552 -48.49%
-
NP to SH 4,627 3,566 2,368 12,322 11,442 12,590 12,552 -48.49%
-
Tax Rate 31.81% 32.39% 37.37% 12.16% 12.62% 18.91% 19.05% -
Total Cost 262,315 272,374 274,810 267,313 255,657 250,359 245,703 4.44%
-
Net Worth 209,950 226,270 227,298 225,241 224,540 225,241 224,213 -4.27%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 1,425 1,544 1,544 1,544 1,544 - - -
Div Payout % 30.80% 43.33% 65.24% 12.54% 13.50% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 209,950 226,270 227,298 225,241 224,540 225,241 224,213 -4.27%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 1.73% 1.29% 0.85% 4.41% 4.28% 4.79% 4.86% -
ROE 2.20% 1.58% 1.04% 5.47% 5.10% 5.59% 5.60% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 280.99 268.29 269.50 271.89 259.32 255.66 251.10 7.76%
EPS 4.87 3.47 2.30 11.98 11.11 12.24 12.20 -45.69%
DPS 1.50 1.50 1.50 1.50 1.50 0.00 0.00 -
NAPS 2.21 2.20 2.21 2.19 2.18 2.19 2.18 0.91%
Adjusted Per Share Value based on latest NOSH - 102,850
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 259.39 268.13 269.34 271.72 259.54 255.51 250.95 2.22%
EPS 4.50 3.47 2.30 11.97 11.12 12.23 12.20 -48.47%
DPS 1.38 1.50 1.50 1.50 1.50 0.00 0.00 -
NAPS 2.0401 2.1987 2.2087 2.1887 2.1819 2.1887 2.1787 -4.27%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.64 0.58 0.67 0.53 0.60 0.61 0.54 -
P/RPS 0.23 0.22 0.25 0.19 0.23 0.24 0.22 2.99%
P/EPS 13.14 16.73 29.10 4.42 5.40 4.98 4.42 106.34%
EY 7.61 5.98 3.44 22.60 18.51 20.07 22.60 -51.50%
DY 2.34 2.59 2.24 2.83 2.50 0.00 0.00 -
P/NAPS 0.29 0.26 0.30 0.24 0.28 0.28 0.25 10.37%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 28/11/13 29/08/13 28/05/13 26/02/13 28/11/12 29/08/12 -
Price 0.63 0.62 0.57 0.57 0.575 0.64 0.52 -
P/RPS 0.22 0.23 0.21 0.21 0.22 0.25 0.21 3.14%
P/EPS 12.93 17.88 24.76 4.76 5.18 5.23 4.26 109.20%
EY 7.73 5.59 4.04 21.02 19.32 19.13 23.47 -52.21%
DY 2.38 2.42 2.63 2.63 2.61 0.00 0.00 -
P/NAPS 0.29 0.28 0.26 0.26 0.26 0.29 0.24 13.40%

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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