[OCNCASH] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -1.89%
YoY- -3.15%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 87,046 84,986 89,048 89,736 89,790 88,086 87,696 -0.49%
PBT 9,024 8,100 10,512 10,834 11,122 10,228 10,900 -11.82%
Tax -964 -480 -540 -1,005 -1,104 -1,238 -2,824 -51.12%
NP 8,060 7,620 9,972 9,829 10,018 8,990 8,076 -0.13%
-
NP to SH 8,060 7,620 9,972 9,829 10,018 8,990 8,076 -0.13%
-
Tax Rate 10.68% 5.93% 5.14% 9.28% 9.93% 12.10% 25.91% -
Total Cost 78,986 77,366 79,076 79,907 79,772 79,096 79,620 -0.53%
-
Net Worth 85,632 83,669 82,376 81,305 82,197 79,388 77,224 7.12%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 85,632 83,669 82,376 81,305 82,197 79,388 77,224 7.12%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 9.26% 8.97% 11.20% 10.95% 11.16% 10.21% 9.21% -
ROE 9.41% 9.11% 12.11% 12.09% 12.19% 11.32% 10.46% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 39.03 38.11 39.93 40.24 40.26 39.50 39.33 -0.50%
EPS 3.61 3.42 4.48 4.41 4.49 4.04 3.64 -0.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.384 0.3752 0.3694 0.3646 0.3686 0.356 0.3463 7.12%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 33.40 32.61 34.17 34.43 34.45 33.80 33.65 -0.49%
EPS 3.09 2.92 3.83 3.77 3.84 3.45 3.10 -0.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3286 0.321 0.3161 0.312 0.3154 0.3046 0.2963 7.13%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.575 0.655 0.475 0.695 0.685 0.795 0.555 -
P/RPS 1.47 1.72 1.19 1.73 1.70 2.01 1.41 2.81%
P/EPS 15.91 19.17 10.62 15.77 15.25 19.72 15.33 2.50%
EY 6.29 5.22 9.41 6.34 6.56 5.07 6.53 -2.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.75 1.29 1.91 1.86 2.23 1.60 -4.20%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 30/08/18 30/05/18 28/02/18 23/11/17 24/08/17 26/05/17 -
Price 0.50 0.59 0.55 0.595 0.70 0.78 0.775 -
P/RPS 1.28 1.55 1.38 1.48 1.74 1.97 1.97 -24.96%
P/EPS 13.83 17.27 12.30 13.50 15.58 19.35 21.40 -25.23%
EY 7.23 5.79 8.13 7.41 6.42 5.17 4.67 33.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.57 1.49 1.63 1.90 2.19 2.24 -30.40%

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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