[OCNCASH] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -37.24%
YoY- 72.56%
View:
Show?
Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 22,393 23,299 22,119 21,924 23,433 20,639 21,037 4.24%
PBT 2,492 3,228 2,388 2,725 3,494 3,387 2,671 -4.50%
Tax -177 -209 87 -706 -277 -283 -12 498.50%
NP 2,315 3,019 2,475 2,019 3,217 3,104 2,659 -8.79%
-
NP to SH 2,315 3,019 2,475 2,019 3,217 3,104 2,659 -8.79%
-
Tax Rate 7.10% 6.47% -3.64% 25.91% 7.93% 8.36% 0.45% -
Total Cost 20,078 20,280 19,644 19,905 20,216 17,535 18,378 6.05%
-
Net Worth 81,305 82,197 79,388 77,224 75,240 73,144 69,642 10.84%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - 22 - - -
Div Payout % - - - - 0.69% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 81,305 82,197 79,388 77,224 75,240 73,144 69,642 10.84%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 10.34% 12.96% 11.19% 9.21% 13.73% 15.04% 12.64% -
ROE 2.85% 3.67% 3.12% 2.61% 4.28% 4.24% 3.82% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 10.04 10.45 9.92 9.83 10.51 9.26 9.43 4.25%
EPS 1.04 1.35 1.11 0.91 1.44 1.39 1.19 -8.56%
DPS 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.3646 0.3686 0.356 0.3463 0.3374 0.328 0.3123 10.84%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 8.59 8.94 8.49 8.41 8.99 7.92 8.07 4.23%
EPS 0.89 1.16 0.95 0.77 1.23 1.19 1.02 -8.66%
DPS 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.312 0.3154 0.3046 0.2963 0.2887 0.2806 0.2672 10.85%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.695 0.685 0.795 0.555 0.395 0.41 0.335 -
P/RPS 6.92 6.56 8.02 5.65 3.76 4.43 3.55 55.85%
P/EPS 66.95 50.60 71.63 61.30 27.38 29.46 28.10 78.10%
EY 1.49 1.98 1.40 1.63 3.65 3.39 3.56 -43.95%
DY 0.00 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 1.91 1.86 2.23 1.60 1.17 1.25 1.07 46.99%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 23/11/17 24/08/17 26/05/17 23/02/17 28/11/16 26/08/16 -
Price 0.595 0.70 0.78 0.775 0.435 0.395 0.35 -
P/RPS 5.93 6.70 7.86 7.88 4.14 4.27 3.71 36.58%
P/EPS 57.32 51.71 70.28 85.60 30.15 28.38 29.35 56.05%
EY 1.74 1.93 1.42 1.17 3.32 3.52 3.41 -36.06%
DY 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.63 1.90 2.19 2.24 1.29 1.20 1.12 28.33%

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