[OCNCASH] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 18.35%
YoY- -24.43%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 82,300 84,526 81,616 72,808 73,326 74,526 69,624 11.78%
PBT 10,914 10,846 10,696 6,513 6,118 8,954 8,904 14.51%
Tax -1,466 -1,504 -1,800 -1,599 -1,966 -1,758 -1,740 -10.78%
NP 9,448 9,342 8,896 4,914 4,152 7,196 7,164 20.24%
-
NP to SH 9,448 9,342 8,896 4,914 4,152 7,196 7,164 20.24%
-
Tax Rate 13.43% 13.87% 16.83% 24.55% 32.13% 19.63% 19.54% -
Total Cost 72,852 75,184 72,720 67,894 69,174 67,330 62,460 10.79%
-
Net Worth 65,718 62,796 60,343 58,046 57,333 52,784 51,267 17.98%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 22 - - - -
Div Payout % - - - 0.45% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 65,718 62,796 60,343 58,046 57,333 52,784 51,267 17.98%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.48% 11.05% 10.90% 6.75% 5.66% 9.66% 10.29% -
ROE 14.38% 14.88% 14.74% 8.47% 7.24% 13.63% 13.97% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 36.91 37.90 36.60 32.65 32.88 33.42 31.22 11.79%
EPS 4.24 4.18 4.00 2.20 1.87 3.22 3.20 20.61%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.2947 0.2816 0.2706 0.2603 0.2571 0.2367 0.2299 17.98%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 31.58 32.43 31.31 27.93 28.13 28.59 26.71 11.80%
EPS 3.62 3.58 3.41 1.89 1.59 2.76 2.75 20.09%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.2521 0.2409 0.2315 0.2227 0.22 0.2025 0.1967 17.97%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.35 0.365 0.355 0.29 0.345 0.315 0.30 -
P/RPS 0.95 0.96 0.97 0.89 1.05 0.94 0.96 -0.69%
P/EPS 8.26 8.71 8.90 13.16 18.53 9.76 9.34 -7.85%
EY 12.11 11.48 11.24 7.60 5.40 10.24 10.71 8.52%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.19 1.30 1.31 1.11 1.34 1.33 1.30 -5.71%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 28/05/15 27/02/15 25/11/14 19/08/14 28/05/14 -
Price 0.42 0.32 0.38 0.305 0.385 0.32 0.275 -
P/RPS 1.14 0.84 1.04 0.93 1.17 0.96 0.88 18.81%
P/EPS 9.91 7.64 9.53 13.84 20.68 9.92 8.56 10.24%
EY 10.09 13.09 10.50 7.22 4.84 10.08 11.68 -9.28%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.43 1.14 1.40 1.17 1.50 1.35 1.20 12.38%

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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