[OCNCASH] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 5.77%
YoY- -19.55%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 88,608 84,868 85,178 87,046 84,986 89,048 89,736 -0.84%
PBT 8,556 6,468 7,608 9,024 8,100 10,512 10,834 -14.59%
Tax -1,528 -1,092 -1,530 -964 -480 -540 -1,005 32.32%
NP 7,028 5,376 6,078 8,060 7,620 9,972 9,829 -20.08%
-
NP to SH 7,028 5,376 6,078 8,060 7,620 9,972 9,829 -20.08%
-
Tax Rate 17.86% 16.88% 20.11% 10.68% 5.93% 5.14% 9.28% -
Total Cost 81,580 79,492 79,100 78,986 77,366 79,076 79,907 1.39%
-
Net Worth 97,089 91,863 84,137 85,632 83,669 82,376 81,305 12.59%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 22 - - - - -
Div Payout % - - 0.37% - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 97,089 91,863 84,137 85,632 83,669 82,376 81,305 12.59%
NOSH 245,300 245,300 223,000 223,000 223,000 223,000 223,000 6.57%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 7.93% 6.33% 7.14% 9.26% 8.97% 11.20% 10.95% -
ROE 7.24% 5.85% 7.22% 9.41% 9.11% 12.11% 12.09% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 36.12 35.42 38.20 39.03 38.11 39.93 40.24 -6.96%
EPS 2.86 2.24 2.73 3.61 3.42 4.48 4.41 -25.13%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.3958 0.3834 0.3773 0.384 0.3752 0.3694 0.3646 5.64%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 34.00 32.56 32.68 33.40 32.61 34.17 34.43 -0.83%
EPS 2.70 2.06 2.33 3.09 2.92 3.83 3.77 -20.00%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.3725 0.3525 0.3228 0.3286 0.321 0.3161 0.312 12.57%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.42 0.445 0.555 0.575 0.655 0.475 0.695 -
P/RPS 1.16 1.26 1.45 1.47 1.72 1.19 1.73 -23.44%
P/EPS 14.66 19.83 20.36 15.91 19.17 10.62 15.77 -4.76%
EY 6.82 5.04 4.91 6.29 5.22 9.41 6.34 4.99%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.16 1.47 1.50 1.75 1.29 1.91 -32.53%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 30/05/19 27/02/19 30/11/18 30/08/18 30/05/18 28/02/18 -
Price 0.43 0.44 0.43 0.50 0.59 0.55 0.595 -
P/RPS 1.19 1.24 1.13 1.28 1.55 1.38 1.48 -13.56%
P/EPS 15.01 19.61 15.78 13.83 17.27 12.30 13.50 7.34%
EY 6.66 5.10 6.34 7.23 5.79 8.13 7.41 -6.88%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.15 1.14 1.30 1.57 1.49 1.63 -23.58%

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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