[OCNCASH] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 9.81%
YoY- 16.33%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 89,790 88,086 87,696 83,687 80,337 79,230 74,304 13.43%
PBT 11,122 10,228 10,900 10,392 9,197 7,024 3,360 121.94%
Tax -1,104 -1,238 -2,824 -243 45 634 1,320 -
NP 10,018 8,990 8,076 10,149 9,242 7,658 4,680 66.01%
-
NP to SH 10,018 8,990 8,076 10,149 9,242 7,658 4,680 66.01%
-
Tax Rate 9.93% 12.10% 25.91% 2.34% -0.49% -9.03% -39.29% -
Total Cost 79,772 79,096 79,620 73,538 71,094 71,572 69,624 9.48%
-
Net Worth 82,197 79,388 77,224 75,258 73,144 69,642 66,721 14.90%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 22 - - - -
Div Payout % - - - 0.22% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 82,197 79,388 77,224 75,258 73,144 69,642 66,721 14.90%
NOSH 223,000 223,000 223,000 223,054 223,000 223,000 223,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.16% 10.21% 9.21% 12.13% 11.50% 9.67% 6.30% -
ROE 12.19% 11.32% 10.46% 13.49% 12.64% 11.00% 7.01% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 40.26 39.50 39.33 37.52 36.03 35.53 33.32 13.43%
EPS 4.49 4.04 3.64 4.55 4.15 3.44 2.08 66.94%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.3686 0.356 0.3463 0.3374 0.328 0.3123 0.2992 14.90%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 34.43 33.78 33.63 32.09 30.80 30.38 28.49 13.44%
EPS 3.84 3.45 3.10 3.89 3.54 2.94 1.79 66.25%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.3152 0.3044 0.2961 0.2886 0.2805 0.267 0.2558 14.92%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.685 0.795 0.555 0.395 0.41 0.335 0.39 -
P/RPS 1.70 2.01 1.41 1.05 1.14 0.94 1.17 28.25%
P/EPS 15.25 19.72 15.33 8.68 9.89 9.76 18.58 -12.32%
EY 6.56 5.07 6.53 11.52 10.11 10.25 5.38 14.12%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.86 2.23 1.60 1.17 1.25 1.07 1.30 26.94%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 26/05/17 23/02/17 28/11/16 26/08/16 25/05/16 -
Price 0.70 0.78 0.775 0.435 0.395 0.35 0.405 -
P/RPS 1.74 1.97 1.97 1.16 1.10 0.99 1.22 26.67%
P/EPS 15.58 19.35 21.40 9.56 9.53 10.19 19.30 -13.29%
EY 6.42 5.17 4.67 10.46 10.49 9.81 5.18 15.36%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 1.90 2.19 2.24 1.29 1.20 1.12 1.35 25.56%

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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