[OCNCASH] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 57.8%
YoY- -24.43%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 61,725 42,263 20,404 72,808 54,995 37,263 17,406 132.36%
PBT 8,186 5,423 2,674 6,513 4,589 4,477 2,226 138.06%
Tax -1,100 -752 -450 -1,599 -1,475 -879 -435 85.50%
NP 7,086 4,671 2,224 4,914 3,114 3,598 1,791 149.94%
-
NP to SH 7,086 4,671 2,224 4,914 3,114 3,598 1,791 149.94%
-
Tax Rate 13.44% 13.87% 16.83% 24.55% 32.14% 19.63% 19.54% -
Total Cost 54,639 37,592 18,180 67,894 51,881 33,665 15,615 130.30%
-
Net Worth 65,718 62,796 60,343 58,046 57,333 52,784 51,267 17.98%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 22 - - - -
Div Payout % - - - 0.45% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 65,718 62,796 60,343 58,046 57,333 52,784 51,267 17.98%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.48% 11.05% 10.90% 6.75% 5.66% 9.66% 10.29% -
ROE 10.78% 7.44% 3.69% 8.47% 5.43% 6.82% 3.49% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 27.68 18.95 9.15 32.65 24.66 16.71 7.81 132.27%
EPS 3.18 2.09 1.00 2.20 1.40 1.61 0.80 150.72%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.2947 0.2816 0.2706 0.2603 0.2571 0.2367 0.2299 17.98%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.68 16.22 7.83 27.93 21.10 14.30 6.68 132.31%
EPS 2.72 1.79 0.85 1.89 1.19 1.38 0.69 149.33%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.2521 0.2409 0.2315 0.2227 0.22 0.2025 0.1967 17.97%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.35 0.365 0.355 0.29 0.345 0.315 0.30 -
P/RPS 1.26 1.93 3.88 0.89 1.40 1.89 3.84 -52.39%
P/EPS 11.01 17.43 35.60 13.16 24.71 19.52 37.35 -55.67%
EY 9.08 5.74 2.81 7.60 4.05 5.12 2.68 125.41%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.19 1.30 1.31 1.11 1.34 1.33 1.30 -5.71%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 28/05/15 27/02/15 25/11/14 19/08/14 28/05/14 -
Price 0.42 0.32 0.38 0.305 0.385 0.32 0.275 -
P/RPS 1.52 1.69 4.15 0.93 1.56 1.92 3.52 -42.84%
P/EPS 13.22 15.28 38.10 13.84 27.57 19.83 34.24 -46.94%
EY 7.57 6.55 2.62 7.22 3.63 5.04 2.92 88.60%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 1.43 1.14 1.40 1.17 1.50 1.35 1.20 12.38%

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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