[OCNCASH] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 8.54%
YoY- -1.29%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 88,115 87,033 83,685 77,952 76,776 77,598 79,426 7.17%
PBT 11,994 12,277 10,392 8,720 8,095 8,173 10,007 12.84%
Tax -1,179 -1,278 -242 49 -16 -306 -1,086 5.63%
NP 10,815 10,999 10,150 8,769 8,079 7,867 8,921 13.70%
-
NP to SH 10,815 10,999 10,150 8,769 8,079 7,867 8,921 13.70%
-
Tax Rate 9.83% 10.41% 2.33% -0.56% 0.20% 3.74% 10.85% -
Total Cost 77,300 76,034 73,535 69,183 68,697 69,731 70,505 6.33%
-
Net Worth 79,388 77,224 75,240 73,144 69,642 66,721 66,208 12.87%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 22 22 22 22 22 22 22 0.00%
Div Payout % 0.21% 0.20% 0.22% 0.25% 0.28% 0.28% 0.25% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 79,388 77,224 75,240 73,144 69,642 66,721 66,208 12.87%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.27% 12.64% 12.13% 11.25% 10.52% 10.14% 11.23% -
ROE 13.62% 14.24% 13.49% 11.99% 11.60% 11.79% 13.47% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 39.51 39.03 37.53 34.96 34.43 34.80 35.62 7.16%
EPS 4.85 4.93 4.55 3.93 3.62 3.53 4.00 13.72%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.356 0.3463 0.3374 0.328 0.3123 0.2992 0.2969 12.87%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 33.79 33.37 32.09 29.89 29.44 29.75 30.45 7.19%
EPS 4.15 4.22 3.89 3.36 3.10 3.02 3.42 13.77%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.3044 0.2961 0.2885 0.2805 0.267 0.2558 0.2539 12.86%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.795 0.555 0.395 0.41 0.335 0.39 0.435 -
P/RPS 2.01 1.42 1.05 1.17 0.97 1.12 1.22 39.53%
P/EPS 16.39 11.25 8.68 10.43 9.25 11.06 10.87 31.52%
EY 6.10 8.89 11.52 9.59 10.81 9.05 9.20 -23.98%
DY 0.01 0.02 0.03 0.02 0.03 0.03 0.02 -37.03%
P/NAPS 2.23 1.60 1.17 1.25 1.07 1.30 1.47 32.05%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 23/02/17 28/11/16 26/08/16 25/05/16 26/02/16 -
Price 0.78 0.775 0.435 0.395 0.35 0.405 0.415 -
P/RPS 1.97 1.99 1.16 1.13 1.02 1.16 1.17 41.57%
P/EPS 16.08 15.71 9.56 10.05 9.66 11.48 10.37 34.00%
EY 6.22 6.36 10.46 9.96 10.35 8.71 9.64 -25.35%
DY 0.01 0.01 0.02 0.03 0.03 0.02 0.02 -37.03%
P/NAPS 2.19 2.24 1.29 1.20 1.12 1.35 1.40 34.79%

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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