[OCB] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[OCB] OCB BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 0.65%
YoY- -62.21%
Quarter Report
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OCB's Result
OCB's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 282,946 258,087 253,095 257,435 266,942 275,940 277,178 1.37%
PBT 10,713 5,721 6,559 6,903 6,785 5,274 3,781 99.85%
Tax -3,568 -1,953 -1,946 -2,246 -2,158 -1,708 -1,413 85.12%
NP 7,145 3,768 4,613 4,657 4,627 3,566 2,368 108.38%
-
NP to SH 7,147 3,768 4,613 4,657 4,627 3,566 2,368 108.42%
-
Tax Rate 33.31% 34.14% 29.67% 32.54% 31.81% 32.39% 37.37% -
Total Cost 275,801 254,319 248,482 252,778 262,315 272,374 274,810 0.23%
-
Net Worth 232,448 229,355 228,327 228,327 209,950 226,270 227,298 1.50%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,057 1,425 1,425 1,425 1,425 1,544 1,544 21.01%
Div Payout % 28.78% 37.82% 30.89% 30.60% 30.80% 43.33% 65.24% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 232,448 229,355 228,327 228,327 209,950 226,270 227,298 1.50%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.53% 1.46% 1.82% 1.81% 1.73% 1.29% 0.85% -
ROE 3.07% 1.64% 2.02% 2.04% 2.20% 1.58% 1.04% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 275.10 250.94 246.08 250.30 280.99 268.29 269.50 1.37%
EPS 6.95 3.66 4.49 4.53 4.87 3.47 2.30 108.59%
DPS 2.00 1.39 1.39 1.39 1.50 1.50 1.50 21.07%
NAPS 2.26 2.23 2.22 2.22 2.21 2.20 2.21 1.49%
Adjusted Per Share Value based on latest NOSH - 102,850
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 275.11 250.94 246.08 250.30 259.54 268.29 269.50 1.37%
EPS 6.95 3.66 4.49 4.53 4.50 3.47 2.30 108.59%
DPS 2.00 1.39 1.39 1.39 1.39 1.50 1.50 21.07%
NAPS 2.2601 2.23 2.22 2.22 2.0413 2.20 2.21 1.50%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.685 0.865 1.00 0.635 0.64 0.58 0.67 -
P/RPS 0.25 0.34 0.41 0.25 0.23 0.22 0.25 0.00%
P/EPS 9.86 23.61 22.30 14.02 13.14 16.73 29.10 -51.30%
EY 10.14 4.24 4.49 7.13 7.61 5.98 3.44 105.17%
DY 2.92 1.60 1.39 2.18 2.34 2.59 2.24 19.27%
P/NAPS 0.30 0.39 0.45 0.29 0.29 0.26 0.30 0.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 21/11/14 25/08/14 26/05/14 24/02/14 28/11/13 29/08/13 -
Price 0.74 0.72 0.87 0.68 0.63 0.62 0.57 -
P/RPS 0.27 0.29 0.35 0.27 0.22 0.23 0.21 18.18%
P/EPS 10.65 19.65 19.40 15.02 12.93 17.88 24.76 -42.93%
EY 9.39 5.09 5.16 6.66 7.73 5.59 4.04 75.19%
DY 2.70 1.92 1.59 2.04 2.38 2.42 2.63 1.76%
P/NAPS 0.33 0.32 0.39 0.31 0.29 0.28 0.26 17.17%

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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