[OCNCASH] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 81.04%
YoY- -2.17%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 44,043 21,924 83,687 60,253 39,615 18,576 79,425 -32.52%
PBT 5,114 2,725 10,392 6,898 3,512 840 9,816 -35.27%
Tax -619 -706 -243 34 317 330 -1,092 -31.53%
NP 4,495 2,019 10,149 6,932 3,829 1,170 8,724 -35.75%
-
NP to SH 4,495 2,019 10,149 6,932 3,829 1,170 8,724 -35.75%
-
Tax Rate 12.10% 25.91% 2.34% -0.49% -9.03% -39.29% 11.12% -
Total Cost 39,548 19,905 73,538 53,321 35,786 17,406 70,701 -32.13%
-
Net Worth 79,388 77,224 75,258 73,144 69,642 66,721 66,008 13.10%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 22 - - - 22 -
Div Payout % - - 0.22% - - - 0.26% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 79,388 77,224 75,258 73,144 69,642 66,721 66,008 13.10%
NOSH 223,000 223,000 223,054 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 10.21% 9.21% 12.13% 11.50% 9.67% 6.30% 10.98% -
ROE 5.66% 2.61% 13.49% 9.48% 5.50% 1.75% 13.22% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 19.75 9.83 37.52 27.02 17.76 8.33 35.62 -32.53%
EPS 2.02 0.91 4.55 3.11 1.72 0.52 3.91 -35.64%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.356 0.3463 0.3374 0.328 0.3123 0.2992 0.296 13.10%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 16.90 8.41 32.11 23.12 15.20 7.13 30.47 -32.51%
EPS 1.72 0.77 3.89 2.66 1.47 0.45 3.35 -35.90%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.3046 0.2963 0.2888 0.2806 0.2672 0.256 0.2533 13.09%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.795 0.555 0.395 0.41 0.335 0.39 0.435 -
P/RPS 4.03 5.65 1.05 1.52 1.89 4.68 1.22 121.96%
P/EPS 39.44 61.30 8.68 13.19 19.51 74.33 11.12 132.75%
EY 2.54 1.63 11.52 7.58 5.13 1.35 8.99 -56.97%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.02 -
P/NAPS 2.23 1.60 1.17 1.25 1.07 1.30 1.47 32.05%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 23/02/17 28/11/16 26/08/16 25/05/16 26/02/16 -
Price 0.78 0.775 0.435 0.395 0.35 0.405 0.415 -
P/RPS 3.95 7.88 1.16 1.46 1.97 4.86 1.17 125.21%
P/EPS 38.70 85.60 9.56 12.71 20.38 77.19 10.61 137.14%
EY 2.58 1.17 10.46 7.87 4.91 1.30 9.43 -57.88%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 2.19 2.24 1.29 1.20 1.12 1.35 1.40 34.79%

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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