[OCNCASH] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 110.03%
YoY- 29.82%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 18,576 79,425 61,725 42,263 20,404 72,808 54,995 -51.46%
PBT 840 9,816 8,186 5,423 2,674 6,513 4,589 -67.72%
Tax 330 -1,092 -1,100 -752 -450 -1,599 -1,475 -
NP 1,170 8,724 7,086 4,671 2,224 4,914 3,114 -47.90%
-
NP to SH 1,170 8,724 7,086 4,671 2,224 4,914 3,114 -47.90%
-
Tax Rate -39.29% 11.12% 13.44% 13.87% 16.83% 24.55% 32.14% -
Total Cost 17,406 70,701 54,639 37,592 18,180 67,894 51,881 -51.68%
-
Net Worth 66,721 66,008 65,718 62,796 60,343 58,046 57,333 10.62%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 22 - - - 22 - -
Div Payout % - 0.26% - - - 0.45% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 66,721 66,008 65,718 62,796 60,343 58,046 57,333 10.62%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.30% 10.98% 11.48% 11.05% 10.90% 6.75% 5.66% -
ROE 1.75% 13.22% 10.78% 7.44% 3.69% 8.47% 5.43% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 8.33 35.62 27.68 18.95 9.15 32.65 24.66 -51.46%
EPS 0.52 3.91 3.18 2.09 1.00 2.20 1.40 -48.29%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.2992 0.296 0.2947 0.2816 0.2706 0.2603 0.2571 10.62%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 7.13 30.47 23.68 16.22 7.83 27.93 21.10 -51.45%
EPS 0.45 3.35 2.72 1.79 0.85 1.89 1.19 -47.67%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.256 0.2533 0.2521 0.2409 0.2315 0.2227 0.22 10.62%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.39 0.435 0.35 0.365 0.355 0.29 0.345 -
P/RPS 4.68 1.22 1.26 1.93 3.88 0.89 1.40 123.40%
P/EPS 74.33 11.12 11.01 17.43 35.60 13.16 24.71 108.24%
EY 1.35 8.99 9.08 5.74 2.81 7.60 4.05 -51.89%
DY 0.00 0.02 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.30 1.47 1.19 1.30 1.31 1.11 1.34 -1.99%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 26/02/16 25/11/15 26/08/15 28/05/15 27/02/15 25/11/14 -
Price 0.405 0.415 0.42 0.32 0.38 0.305 0.385 -
P/RPS 4.86 1.17 1.52 1.69 4.15 0.93 1.56 113.16%
P/EPS 77.19 10.61 13.22 15.28 38.10 13.84 27.57 98.52%
EY 1.30 9.43 7.57 6.55 2.62 7.22 3.63 -49.53%
DY 0.00 0.02 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.35 1.40 1.43 1.14 1.40 1.17 1.50 -6.77%

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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