[OCNCASH] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 127.26%
YoY- 8.66%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 21,924 23,433 20,639 21,037 18,576 17,700 19,463 8.25%
PBT 2,725 3,494 3,387 2,671 840 1,822 2,762 -0.89%
Tax -706 -277 -283 -12 330 14 -348 60.18%
NP 2,019 3,217 3,104 2,659 1,170 1,836 2,414 -11.22%
-
NP to SH 2,019 3,217 3,104 2,659 1,170 1,836 2,414 -11.22%
-
Tax Rate 25.91% 7.93% 8.36% 0.45% -39.29% -0.77% 12.60% -
Total Cost 19,905 20,216 17,535 18,378 17,406 15,864 17,049 10.86%
-
Net Worth 77,224 75,240 73,144 69,642 66,721 66,208 65,718 11.34%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 22 - - - 22 - -
Div Payout % - 0.69% - - - 1.21% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 77,224 75,240 73,144 69,642 66,721 66,208 65,718 11.34%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.21% 13.73% 15.04% 12.64% 6.30% 10.37% 12.40% -
ROE 2.61% 4.28% 4.24% 3.82% 1.75% 2.77% 3.67% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 9.83 10.51 9.26 9.43 8.33 7.94 8.73 8.22%
EPS 0.91 1.44 1.39 1.19 0.52 0.82 1.08 -10.78%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.3463 0.3374 0.328 0.3123 0.2992 0.2969 0.2947 11.34%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 8.41 8.99 7.92 8.07 7.13 6.79 7.47 8.21%
EPS 0.77 1.23 1.19 1.02 0.45 0.70 0.93 -11.81%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.2963 0.2887 0.2806 0.2672 0.256 0.254 0.2521 11.36%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.555 0.395 0.41 0.335 0.39 0.435 0.35 -
P/RPS 5.65 3.76 4.43 3.55 4.68 5.48 4.01 25.65%
P/EPS 61.30 27.38 29.46 28.10 74.33 52.83 32.33 53.13%
EY 1.63 3.65 3.39 3.56 1.35 1.89 3.09 -34.68%
DY 0.00 0.03 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 1.60 1.17 1.25 1.07 1.30 1.47 1.19 21.79%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 23/02/17 28/11/16 26/08/16 25/05/16 26/02/16 25/11/15 -
Price 0.775 0.435 0.395 0.35 0.405 0.415 0.42 -
P/RPS 7.88 4.14 4.27 3.71 4.86 5.23 4.81 38.92%
P/EPS 85.60 30.15 28.38 29.35 77.19 50.41 38.80 69.38%
EY 1.17 3.32 3.52 3.41 1.30 1.98 2.58 -40.94%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 2.24 1.29 1.20 1.12 1.35 1.40 1.43 34.84%

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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