[OCNCASH] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 20.69%
YoY- -2.17%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 88,086 87,696 83,687 80,337 79,230 74,304 79,425 7.15%
PBT 10,228 10,900 10,392 9,197 7,024 3,360 9,816 2.78%
Tax -1,238 -2,824 -243 45 634 1,320 -1,092 8.73%
NP 8,990 8,076 10,149 9,242 7,658 4,680 8,724 2.02%
-
NP to SH 8,990 8,076 10,149 9,242 7,658 4,680 8,724 2.02%
-
Tax Rate 12.10% 25.91% 2.34% -0.49% -9.03% -39.29% 11.12% -
Total Cost 79,096 79,620 73,538 71,094 71,572 69,624 70,701 7.77%
-
Net Worth 79,388 77,224 75,258 73,144 69,642 66,721 66,008 13.10%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 22 - - - 22 -
Div Payout % - - 0.22% - - - 0.26% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 79,388 77,224 75,258 73,144 69,642 66,721 66,008 13.10%
NOSH 223,000 223,000 223,054 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 10.21% 9.21% 12.13% 11.50% 9.67% 6.30% 10.98% -
ROE 11.32% 10.46% 13.49% 12.64% 11.00% 7.01% 13.22% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 39.50 39.33 37.52 36.03 35.53 33.32 35.62 7.14%
EPS 4.04 3.64 4.55 4.15 3.44 2.08 3.91 2.20%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.356 0.3463 0.3374 0.328 0.3123 0.2992 0.296 13.10%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 33.80 33.65 32.11 30.82 30.40 28.51 30.47 7.16%
EPS 3.45 3.10 3.89 3.55 2.94 1.80 3.35 1.98%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.3046 0.2963 0.2888 0.2806 0.2672 0.256 0.2533 13.09%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.795 0.555 0.395 0.41 0.335 0.39 0.435 -
P/RPS 2.01 1.41 1.05 1.14 0.94 1.17 1.22 39.53%
P/EPS 19.72 15.33 8.68 9.89 9.76 18.58 11.12 46.56%
EY 5.07 6.53 11.52 10.11 10.25 5.38 8.99 -31.76%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.02 -
P/NAPS 2.23 1.60 1.17 1.25 1.07 1.30 1.47 32.05%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 23/02/17 28/11/16 26/08/16 25/05/16 26/02/16 -
Price 0.78 0.775 0.435 0.395 0.35 0.405 0.415 -
P/RPS 1.97 1.97 1.16 1.10 0.99 1.22 1.17 41.57%
P/EPS 19.35 21.40 9.56 9.53 10.19 19.30 10.61 49.32%
EY 5.17 4.67 10.46 10.49 9.81 5.18 9.43 -33.03%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 2.19 2.24 1.29 1.20 1.12 1.35 1.40 34.79%

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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