[OCNCASH] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 5.01%
YoY- 29.82%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 74,304 79,425 82,300 84,526 81,616 72,808 73,326 0.88%
PBT 3,360 9,816 10,914 10,846 10,696 6,513 6,118 -32.91%
Tax 1,320 -1,092 -1,466 -1,504 -1,800 -1,599 -1,966 -
NP 4,680 8,724 9,448 9,342 8,896 4,914 4,152 8.29%
-
NP to SH 4,680 8,724 9,448 9,342 8,896 4,914 4,152 8.29%
-
Tax Rate -39.29% 11.12% 13.43% 13.87% 16.83% 24.55% 32.13% -
Total Cost 69,624 70,701 72,852 75,184 72,720 67,894 69,174 0.43%
-
Net Worth 66,721 66,008 65,718 62,796 60,343 58,046 57,333 10.62%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 22 - - - 22 - -
Div Payout % - 0.26% - - - 0.45% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 66,721 66,008 65,718 62,796 60,343 58,046 57,333 10.62%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.30% 10.98% 11.48% 11.05% 10.90% 6.75% 5.66% -
ROE 7.01% 13.22% 14.38% 14.88% 14.74% 8.47% 7.24% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 33.32 35.62 36.91 37.90 36.60 32.65 32.88 0.88%
EPS 2.08 3.91 4.24 4.18 4.00 2.20 1.87 7.34%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.2992 0.296 0.2947 0.2816 0.2706 0.2603 0.2571 10.62%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 28.51 30.47 31.58 32.43 31.31 27.93 28.13 0.89%
EPS 1.80 3.35 3.62 3.58 3.41 1.89 1.59 8.61%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.256 0.2533 0.2521 0.2409 0.2315 0.2227 0.22 10.62%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.39 0.435 0.35 0.365 0.355 0.29 0.345 -
P/RPS 1.17 1.22 0.95 0.96 0.97 0.89 1.05 7.47%
P/EPS 18.58 11.12 8.26 8.71 8.90 13.16 18.53 0.17%
EY 5.38 8.99 12.11 11.48 11.24 7.60 5.40 -0.24%
DY 0.00 0.02 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.30 1.47 1.19 1.30 1.31 1.11 1.34 -1.99%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 26/02/16 25/11/15 26/08/15 28/05/15 27/02/15 25/11/14 -
Price 0.405 0.415 0.42 0.32 0.38 0.305 0.385 -
P/RPS 1.22 1.17 1.14 0.84 1.04 0.93 1.17 2.82%
P/EPS 19.30 10.61 9.91 7.64 9.53 13.84 20.68 -4.49%
EY 5.18 9.43 10.09 13.09 10.50 7.22 4.84 4.62%
DY 0.00 0.02 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.35 1.40 1.43 1.14 1.40 1.17 1.50 -6.77%

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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