[OCNCASH] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 21.98%
YoY- -2.74%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 20,231 22,262 22,393 23,299 22,119 21,924 23,433 -9.35%
PBT 1,422 2,628 2,492 3,228 2,388 2,725 3,494 -45.17%
Tax -105 -135 -177 -209 87 -706 -277 -47.71%
NP 1,317 2,493 2,315 3,019 2,475 2,019 3,217 -44.95%
-
NP to SH 1,317 2,493 2,315 3,019 2,475 2,019 3,217 -44.95%
-
Tax Rate 7.38% 5.14% 7.10% 6.47% -3.64% 25.91% 7.93% -
Total Cost 18,914 19,769 20,078 20,280 19,644 19,905 20,216 -4.35%
-
Net Worth 83,669 82,376 81,305 82,197 79,388 77,224 75,240 7.35%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - 22 -
Div Payout % - - - - - - 0.69% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 83,669 82,376 81,305 82,197 79,388 77,224 75,240 7.35%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.51% 11.20% 10.34% 12.96% 11.19% 9.21% 13.73% -
ROE 1.57% 3.03% 2.85% 3.67% 3.12% 2.61% 4.28% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 9.07 9.98 10.04 10.45 9.92 9.83 10.51 -9.38%
EPS 0.59 1.12 1.04 1.35 1.11 0.91 1.44 -44.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 0.3752 0.3694 0.3646 0.3686 0.356 0.3463 0.3374 7.35%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 7.76 8.54 8.59 8.93 8.48 8.41 8.99 -9.36%
EPS 0.50 0.96 0.89 1.16 0.95 0.77 1.23 -45.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 0.3208 0.3159 0.3118 0.3152 0.3044 0.2961 0.2885 7.35%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.655 0.475 0.695 0.685 0.795 0.555 0.395 -
P/RPS 7.22 4.76 6.92 6.56 8.02 5.65 3.76 54.67%
P/EPS 110.91 42.49 66.95 50.60 71.63 61.30 27.38 154.76%
EY 0.90 2.35 1.49 1.98 1.40 1.63 3.65 -60.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -
P/NAPS 1.75 1.29 1.91 1.86 2.23 1.60 1.17 30.88%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 30/05/18 28/02/18 23/11/17 24/08/17 26/05/17 23/02/17 -
Price 0.59 0.55 0.595 0.70 0.78 0.775 0.435 -
P/RPS 6.50 5.51 5.93 6.70 7.86 7.88 4.14 35.19%
P/EPS 99.90 49.20 57.32 51.71 70.28 85.60 30.15 122.74%
EY 1.00 2.03 1.74 1.93 1.42 1.17 3.32 -55.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -
P/NAPS 1.57 1.49 1.63 1.90 2.19 2.24 1.29 14.03%

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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