[OCNCASH] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -54.74%
YoY- 24.18%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 79,425 61,725 42,263 20,404 72,808 54,995 37,263 65.39%
PBT 9,816 8,186 5,423 2,674 6,513 4,589 4,477 68.53%
Tax -1,092 -1,100 -752 -450 -1,599 -1,475 -879 15.51%
NP 8,724 7,086 4,671 2,224 4,914 3,114 3,598 80.19%
-
NP to SH 8,724 7,086 4,671 2,224 4,914 3,114 3,598 80.19%
-
Tax Rate 11.12% 13.44% 13.87% 16.83% 24.55% 32.14% 19.63% -
Total Cost 70,701 54,639 37,592 18,180 67,894 51,881 33,665 63.77%
-
Net Worth 66,008 65,718 62,796 60,343 58,046 57,333 52,784 16.02%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 22 - - - 22 - - -
Div Payout % 0.26% - - - 0.45% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 66,008 65,718 62,796 60,343 58,046 57,333 52,784 16.02%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.98% 11.48% 11.05% 10.90% 6.75% 5.66% 9.66% -
ROE 13.22% 10.78% 7.44% 3.69% 8.47% 5.43% 6.82% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 35.62 27.68 18.95 9.15 32.65 24.66 16.71 65.40%
EPS 3.91 3.18 2.09 1.00 2.20 1.40 1.61 80.38%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.296 0.2947 0.2816 0.2706 0.2603 0.2571 0.2367 16.02%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 30.45 23.67 16.21 7.82 27.92 21.09 14.29 65.36%
EPS 3.35 2.72 1.79 0.85 1.88 1.19 1.38 80.33%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.2531 0.252 0.2408 0.2314 0.2226 0.2198 0.2024 16.02%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.435 0.35 0.365 0.355 0.29 0.345 0.315 -
P/RPS 1.22 1.26 1.93 3.88 0.89 1.40 1.89 -25.24%
P/EPS 11.12 11.01 17.43 35.60 13.16 24.71 19.52 -31.20%
EY 8.99 9.08 5.74 2.81 7.60 4.05 5.12 45.39%
DY 0.02 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.47 1.19 1.30 1.31 1.11 1.34 1.33 6.88%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 25/11/15 26/08/15 28/05/15 27/02/15 25/11/14 19/08/14 -
Price 0.415 0.42 0.32 0.38 0.305 0.385 0.32 -
P/RPS 1.17 1.52 1.69 4.15 0.93 1.56 1.92 -28.05%
P/EPS 10.61 13.22 15.28 38.10 13.84 27.57 19.83 -34.01%
EY 9.43 7.57 6.55 2.62 7.22 3.63 5.04 51.66%
DY 0.02 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.40 1.43 1.14 1.40 1.17 1.50 1.35 2.44%

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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