[OCNCASH] QoQ Quarter Result on 30-Jun-2017 [#2]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 22.59%
YoY- -6.92%
View:
Show?
Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 22,262 22,393 23,299 22,119 21,924 23,433 20,639 5.18%
PBT 2,628 2,492 3,228 2,388 2,725 3,494 3,387 -15.57%
Tax -135 -177 -209 87 -706 -277 -283 -38.97%
NP 2,493 2,315 3,019 2,475 2,019 3,217 3,104 -13.60%
-
NP to SH 2,493 2,315 3,019 2,475 2,019 3,217 3,104 -13.60%
-
Tax Rate 5.14% 7.10% 6.47% -3.64% 25.91% 7.93% 8.36% -
Total Cost 19,769 20,078 20,280 19,644 19,905 20,216 17,535 8.33%
-
Net Worth 82,376 81,305 82,197 79,388 77,224 75,240 73,144 8.25%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - 22 - -
Div Payout % - - - - - 0.69% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 82,376 81,305 82,197 79,388 77,224 75,240 73,144 8.25%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 11.20% 10.34% 12.96% 11.19% 9.21% 13.73% 15.04% -
ROE 3.03% 2.85% 3.67% 3.12% 2.61% 4.28% 4.24% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 9.98 10.04 10.45 9.92 9.83 10.51 9.26 5.12%
EPS 1.12 1.04 1.35 1.11 0.91 1.44 1.39 -13.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.3694 0.3646 0.3686 0.356 0.3463 0.3374 0.328 8.25%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 8.54 8.59 8.94 8.49 8.41 8.99 7.92 5.15%
EPS 0.96 0.89 1.16 0.95 0.77 1.23 1.19 -13.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.3161 0.312 0.3154 0.3046 0.2963 0.2887 0.2806 8.27%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.475 0.695 0.685 0.795 0.555 0.395 0.41 -
P/RPS 4.76 6.92 6.56 8.02 5.65 3.76 4.43 4.91%
P/EPS 42.49 66.95 50.60 71.63 61.30 27.38 29.46 27.68%
EY 2.35 1.49 1.98 1.40 1.63 3.65 3.39 -21.69%
DY 0.00 0.00 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.29 1.91 1.86 2.23 1.60 1.17 1.25 2.12%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 28/02/18 23/11/17 24/08/17 26/05/17 23/02/17 28/11/16 -
Price 0.55 0.595 0.70 0.78 0.775 0.435 0.395 -
P/RPS 5.51 5.93 6.70 7.86 7.88 4.14 4.27 18.54%
P/EPS 49.20 57.32 51.71 70.28 85.60 30.15 28.38 44.36%
EY 2.03 1.74 1.93 1.42 1.17 3.32 3.52 -30.73%
DY 0.00 0.00 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 1.49 1.63 1.90 2.19 2.24 1.29 1.20 15.53%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment