[OCNCASH] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 51.7%
YoY- 127.55%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 39,615 18,576 79,425 61,725 42,263 20,404 72,808 -33.37%
PBT 3,512 840 9,816 8,186 5,423 2,674 6,513 -33.77%
Tax 317 330 -1,092 -1,100 -752 -450 -1,599 -
NP 3,829 1,170 8,724 7,086 4,671 2,224 4,914 -15.33%
-
NP to SH 3,829 1,170 8,724 7,086 4,671 2,224 4,914 -15.33%
-
Tax Rate -9.03% -39.29% 11.12% 13.44% 13.87% 16.83% 24.55% -
Total Cost 35,786 17,406 70,701 54,639 37,592 18,180 67,894 -34.77%
-
Net Worth 69,642 66,721 66,008 65,718 62,796 60,343 58,046 12.92%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 22 - - - 22 -
Div Payout % - - 0.26% - - - 0.45% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 69,642 66,721 66,008 65,718 62,796 60,343 58,046 12.92%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.67% 6.30% 10.98% 11.48% 11.05% 10.90% 6.75% -
ROE 5.50% 1.75% 13.22% 10.78% 7.44% 3.69% 8.47% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.76 8.33 35.62 27.68 18.95 9.15 32.65 -33.38%
EPS 1.72 0.52 3.91 3.18 2.09 1.00 2.20 -15.14%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.3123 0.2992 0.296 0.2947 0.2816 0.2706 0.2603 12.92%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.19 7.12 30.45 23.67 16.21 7.82 27.92 -33.38%
EPS 1.47 0.45 3.35 2.72 1.79 0.85 1.88 -15.13%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.267 0.2558 0.2531 0.252 0.2408 0.2314 0.2226 12.90%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.335 0.39 0.435 0.35 0.365 0.355 0.29 -
P/RPS 1.89 4.68 1.22 1.26 1.93 3.88 0.89 65.29%
P/EPS 19.51 74.33 11.12 11.01 17.43 35.60 13.16 30.04%
EY 5.13 1.35 8.99 9.08 5.74 2.81 7.60 -23.06%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.03 -
P/NAPS 1.07 1.30 1.47 1.19 1.30 1.31 1.11 -2.41%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 25/05/16 26/02/16 25/11/15 26/08/15 28/05/15 27/02/15 -
Price 0.35 0.405 0.415 0.42 0.32 0.38 0.305 -
P/RPS 1.97 4.86 1.17 1.52 1.69 4.15 0.93 65.01%
P/EPS 20.38 77.19 10.61 13.22 15.28 38.10 13.84 29.46%
EY 4.91 1.30 9.43 7.57 6.55 2.62 7.22 -22.68%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.03 -
P/NAPS 1.12 1.35 1.40 1.43 1.14 1.40 1.17 -2.87%

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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