[OCNCASH] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 63.63%
YoY- -18.03%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 87,696 83,687 80,337 79,230 74,304 79,425 82,300 4.32%
PBT 10,900 10,392 9,197 7,024 3,360 9,816 10,914 -0.08%
Tax -2,824 -243 45 634 1,320 -1,092 -1,466 54.75%
NP 8,076 10,149 9,242 7,658 4,680 8,724 9,448 -9.92%
-
NP to SH 8,076 10,149 9,242 7,658 4,680 8,724 9,448 -9.92%
-
Tax Rate 25.91% 2.34% -0.49% -9.03% -39.29% 11.12% 13.43% -
Total Cost 79,620 73,538 71,094 71,572 69,624 70,701 72,852 6.09%
-
Net Worth 77,224 75,258 73,144 69,642 66,721 66,008 65,718 11.34%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 22 - - - 22 - -
Div Payout % - 0.22% - - - 0.26% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 77,224 75,258 73,144 69,642 66,721 66,008 65,718 11.34%
NOSH 223,000 223,054 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.21% 12.13% 11.50% 9.67% 6.30% 10.98% 11.48% -
ROE 10.46% 13.49% 12.64% 11.00% 7.01% 13.22% 14.38% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 39.33 37.52 36.03 35.53 33.32 35.62 36.91 4.32%
EPS 3.64 4.55 4.15 3.44 2.08 3.91 4.24 -9.66%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.3463 0.3374 0.328 0.3123 0.2992 0.296 0.2947 11.34%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 33.65 32.11 30.82 30.40 28.51 30.47 31.58 4.31%
EPS 3.10 3.89 3.55 2.94 1.80 3.35 3.62 -9.81%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.2963 0.2888 0.2806 0.2672 0.256 0.2533 0.2521 11.36%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.555 0.395 0.41 0.335 0.39 0.435 0.35 -
P/RPS 1.41 1.05 1.14 0.94 1.17 1.22 0.95 30.08%
P/EPS 15.33 8.68 9.89 9.76 18.58 11.12 8.26 50.96%
EY 6.53 11.52 10.11 10.25 5.38 8.99 12.11 -33.72%
DY 0.00 0.03 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 1.60 1.17 1.25 1.07 1.30 1.47 1.19 21.79%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 23/02/17 28/11/16 26/08/16 25/05/16 26/02/16 25/11/15 -
Price 0.775 0.435 0.395 0.35 0.405 0.415 0.42 -
P/RPS 1.97 1.16 1.10 0.99 1.22 1.17 1.14 43.95%
P/EPS 21.40 9.56 9.53 10.19 19.30 10.61 9.91 66.98%
EY 4.67 10.46 10.49 9.81 5.18 9.43 10.09 -40.13%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 2.24 1.29 1.20 1.12 1.35 1.40 1.43 34.84%

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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