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

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 2.69%
YoY- 34.94%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 87,033 83,685 77,952 76,776 77,598 79,426 79,539 6.18%
PBT 12,277 10,392 8,720 8,095 8,173 10,007 10,108 13.82%
Tax -1,278 -242 49 -16 -306 -1,086 -1,224 2.91%
NP 10,999 10,150 8,769 8,079 7,867 8,921 8,884 15.28%
-
NP to SH 10,999 10,150 8,769 8,079 7,867 8,921 8,884 15.28%
-
Tax Rate 10.41% 2.33% -0.56% 0.20% 3.74% 10.85% 12.11% -
Total Cost 76,034 73,535 69,183 68,697 69,731 70,505 70,655 5.00%
-
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 22 22 22 22 22 0.00%
Div Payout % 0.20% 0.22% 0.25% 0.28% 0.28% 0.25% 0.25% -
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 12.64% 12.13% 11.25% 10.52% 10.14% 11.23% 11.17% -
ROE 14.24% 13.49% 11.99% 11.60% 11.79% 13.47% 13.52% -
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 39.03 37.53 34.96 34.43 34.80 35.62 35.67 6.17%
EPS 4.93 4.55 3.93 3.62 3.53 4.00 3.98 15.32%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 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 33.39 32.11 29.91 29.46 29.77 30.47 30.52 6.16%
EPS 4.22 3.89 3.36 3.10 3.02 3.42 3.41 15.25%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 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 1.42 1.05 1.17 0.97 1.12 1.22 0.98 28.01%
P/EPS 11.25 8.68 10.43 9.25 11.06 10.87 8.79 17.86%
EY 8.89 11.52 9.59 10.81 9.05 9.20 11.38 -15.16%
DY 0.02 0.03 0.02 0.03 0.03 0.02 0.03 -23.66%
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 1.99 1.16 1.13 1.02 1.16 1.17 1.18 41.63%
P/EPS 15.71 9.56 10.05 9.66 11.48 10.37 10.54 30.45%
EY 6.36 10.46 9.96 10.35 8.71 9.64 9.49 -23.39%
DY 0.01 0.02 0.03 0.03 0.02 0.02 0.02 -36.97%
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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