[OCB] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 22.48%
YoY- -18.47%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 246,814 271,917 292,477 273,139 282,946 266,942 267,099 -1.30%
PBT -3,234 -18,559 8,830 9,682 10,713 6,785 13,094 -
Tax -1,752 -2,904 -3,838 -3,855 -3,568 -2,158 -1,652 0.98%
NP -4,986 -21,463 4,992 5,827 7,145 4,627 11,442 -
-
NP to SH -4,986 -21,463 4,993 5,827 7,147 4,627 11,442 -
-
Tax Rate - - 43.47% 39.82% 33.31% 31.81% 12.62% -
Total Cost 251,800 293,380 287,485 267,312 275,801 262,315 255,657 -0.25%
-
Net Worth 212,396 218,041 240,668 236,554 232,430 227,384 224,213 -0.89%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - 1,028 1,028 2,056 1,543 1,542 -
Div Payout % - - 20.60% 17.65% 28.78% 33.35% 13.48% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 212,396 218,041 240,668 236,554 232,430 227,384 224,213 -0.89%
NOSH 102,850 102,850 102,850 102,850 102,845 102,888 102,850 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -2.02% -7.89% 1.71% 2.13% 2.53% 1.73% 4.28% -
ROE -2.35% -9.84% 2.07% 2.46% 3.07% 2.03% 5.10% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 239.38 264.38 284.37 265.57 275.12 259.45 259.70 -1.34%
EPS -4.84 -20.87 4.85 5.66 6.95 4.49 11.13 -
DPS 0.00 0.00 1.00 1.00 2.00 1.50 1.50 -
NAPS 2.06 2.12 2.34 2.30 2.26 2.21 2.18 -0.93%
Adjusted Per Share Value based on latest NOSH - 102,850
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 239.83 264.22 284.20 265.41 274.94 259.39 259.54 -1.30%
EPS -4.84 -20.86 4.85 5.66 6.94 4.50 11.12 -
DPS 0.00 0.00 1.00 1.00 2.00 1.50 1.50 -
NAPS 2.0639 2.1187 2.3386 2.2986 2.2585 2.2095 2.1787 -0.89%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.48 0.62 0.66 0.905 0.685 0.64 0.60 -
P/RPS 0.20 0.23 0.23 0.34 0.25 0.25 0.23 -2.30%
P/EPS -9.93 -2.97 13.60 15.97 9.86 14.23 5.39 -
EY -10.07 -33.66 7.36 6.26 10.14 7.03 18.54 -
DY 0.00 0.00 1.52 1.10 2.92 2.34 2.50 -
P/NAPS 0.23 0.29 0.28 0.39 0.30 0.29 0.28 -3.22%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 26/02/18 27/02/17 26/02/16 27/02/15 24/02/14 26/02/13 -
Price 0.37 0.585 0.755 0.83 0.74 0.63 0.575 -
P/RPS 0.15 0.22 0.27 0.31 0.27 0.24 0.22 -6.18%
P/EPS -7.65 -2.80 15.55 14.65 10.65 14.01 5.17 -
EY -13.07 -35.67 6.43 6.83 9.39 7.14 19.35 -
DY 0.00 0.00 1.32 1.20 2.70 2.38 2.61 -
P/NAPS 0.18 0.28 0.32 0.36 0.33 0.29 0.26 -5.94%

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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