[OCB] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[OCB] OCB BHD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -7.64%
YoY- 41.74%
Quarter Report
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OCB's Result
OCB's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 273,059 298,098 294,340 294,654 282,946 258,087 253,095 5.17%
PBT 9,686 11,040 9,850 10,623 10,713 5,721 6,559 29.58%
Tax -3,494 -4,060 -3,903 -4,024 -3,568 -1,953 -1,946 47.56%
NP 6,192 6,980 5,947 6,599 7,145 3,768 4,613 21.61%
-
NP to SH 6,326 6,982 5,949 6,601 7,147 3,768 4,613 23.36%
-
Tax Rate 36.07% 36.78% 39.62% 37.88% 33.31% 34.14% 29.67% -
Total Cost 266,867 291,118 288,393 288,055 275,801 254,319 248,482 4.86%
-
Net Worth 205,363 234,497 232,440 233,469 232,448 229,355 228,327 -6.80%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 1,026 2,057 2,057 2,057 2,057 1,425 1,425 -19.61%
Div Payout % 16.23% 29.46% 34.58% 31.16% 28.78% 37.82% 30.89% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 205,363 234,497 232,440 233,469 232,448 229,355 228,327 -6.80%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.27% 2.34% 2.02% 2.24% 2.53% 1.46% 1.82% -
ROE 3.08% 2.98% 2.56% 2.83% 3.07% 1.64% 2.02% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 265.93 289.84 286.18 286.49 275.10 250.94 246.08 5.29%
EPS 6.16 6.79 5.78 6.42 6.95 3.66 4.49 23.39%
DPS 1.00 2.00 2.00 2.00 2.00 1.39 1.39 -19.66%
NAPS 2.00 2.28 2.26 2.27 2.26 2.23 2.22 -6.70%
Adjusted Per Share Value based on latest NOSH - 102,850
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 265.33 289.66 286.01 286.32 274.94 250.79 245.93 5.17%
EPS 6.15 6.78 5.78 6.41 6.94 3.66 4.48 23.44%
DPS 1.00 2.00 2.00 2.00 2.00 1.38 1.38 -19.27%
NAPS 1.9955 2.2786 2.2587 2.2686 2.2587 2.2287 2.2187 -6.80%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.905 0.70 0.75 0.86 0.685 0.865 1.00 -
P/RPS 0.34 0.24 0.26 0.30 0.25 0.34 0.41 -11.70%
P/EPS 14.69 10.31 12.97 13.40 9.86 23.61 22.30 -24.23%
EY 6.81 9.70 7.71 7.46 10.14 4.24 4.49 31.90%
DY 1.10 2.86 2.67 2.33 2.92 1.60 1.39 -14.40%
P/NAPS 0.45 0.31 0.33 0.38 0.30 0.39 0.45 0.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 26/11/15 27/08/15 26/05/15 27/02/15 21/11/14 25/08/14 -
Price 0.83 0.85 0.73 0.895 0.74 0.72 0.87 -
P/RPS 0.31 0.29 0.26 0.31 0.27 0.29 0.35 -7.75%
P/EPS 13.47 12.52 12.62 13.94 10.65 19.65 19.40 -21.53%
EY 7.42 7.99 7.92 7.17 9.39 5.09 5.16 27.31%
DY 1.20 2.35 2.74 2.23 2.70 1.92 1.59 -17.06%
P/NAPS 0.42 0.37 0.32 0.39 0.33 0.32 0.39 5.05%

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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