[OCB] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -18.32%
YoY- 5.66%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 285,119 271,844 298,098 258,087 275,940 262,949 255,514 1.84%
PBT 7,144 8,371 11,040 5,721 5,274 15,526 20,745 -16.26%
Tax -4,326 -2,827 -4,060 -1,953 -1,708 -2,936 -3,342 4.39%
NP 2,818 5,544 6,980 3,768 3,566 12,590 17,403 -26.15%
-
NP to SH 2,818 5,678 6,982 3,768 3,566 12,590 14,710 -24.05%
-
Tax Rate 60.55% 33.77% 36.78% 34.14% 32.39% 18.91% 16.11% -
Total Cost 282,301 266,300 291,118 254,319 272,374 250,359 238,111 2.87%
-
Net Worth 239,640 238,611 234,497 229,355 226,270 225,241 212,338 2.03%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 1,028 1,026 2,057 1,425 1,544 - - -
Div Payout % 36.50% 18.08% 29.46% 37.82% 43.33% - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 239,640 238,611 234,497 229,355 226,270 225,241 212,338 2.03%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 103,076 -0.03%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 0.99% 2.04% 2.34% 1.46% 1.29% 4.79% 6.81% -
ROE 1.18% 2.38% 2.98% 1.64% 1.58% 5.59% 6.93% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 277.22 264.31 289.84 250.94 268.29 255.66 247.89 1.87%
EPS 2.74 5.52 6.79 3.66 3.47 12.24 14.27 -24.02%
DPS 1.00 1.00 2.00 1.39 1.50 0.00 0.00 -
NAPS 2.33 2.32 2.28 2.23 2.20 2.19 2.06 2.07%
Adjusted Per Share Value based on latest NOSH - 102,850
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 277.22 264.31 289.84 250.94 268.29 255.66 248.43 1.84%
EPS 2.74 5.52 6.79 3.66 3.47 12.24 14.30 -24.05%
DPS 1.00 1.00 2.00 1.39 1.50 0.00 0.00 -
NAPS 2.33 2.32 2.28 2.23 2.20 2.19 2.0645 2.03%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.715 0.72 0.70 0.865 0.58 0.61 0.53 -
P/RPS 0.26 0.27 0.24 0.34 0.22 0.24 0.21 3.62%
P/EPS 26.10 13.04 10.31 23.61 16.73 4.98 3.71 38.38%
EY 3.83 7.67 9.70 4.24 5.98 20.07 26.93 -27.73%
DY 1.40 1.39 2.86 1.60 2.59 0.00 0.00 -
P/NAPS 0.31 0.31 0.31 0.39 0.26 0.28 0.26 2.97%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 24/11/16 26/11/15 21/11/14 28/11/13 28/11/12 22/11/11 -
Price 0.67 0.70 0.85 0.72 0.62 0.64 0.56 -
P/RPS 0.24 0.26 0.29 0.29 0.23 0.25 0.23 0.71%
P/EPS 24.45 12.68 12.52 19.65 17.88 5.23 3.92 35.63%
EY 4.09 7.89 7.99 5.09 5.59 19.13 25.48 -26.25%
DY 1.49 1.43 2.35 1.92 2.42 0.00 0.00 -
P/NAPS 0.29 0.30 0.37 0.32 0.28 0.29 0.27 1.19%

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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