[OCNCASH] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 0.42%
YoY- 81.58%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 77,952 76,776 77,598 79,426 79,539 77,808 75,805 1.87%
PBT 8,720 8,095 8,173 10,007 10,108 7,458 6,960 16.16%
Tax 49 -16 -306 -1,086 -1,224 -1,471 -1,614 -
NP 8,769 8,079 7,867 8,921 8,884 5,987 5,346 38.95%
-
NP to SH 8,769 8,079 7,867 8,921 8,884 5,987 5,346 38.95%
-
Tax Rate -0.56% 0.20% 3.74% 10.85% 12.11% 19.72% 23.19% -
Total Cost 69,183 68,697 69,731 70,505 70,655 71,821 70,459 -1.20%
-
Net Worth 73,144 69,642 66,721 66,208 65,718 62,796 60,343 13.64%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 22 22 22 22 22 22 22 0.00%
Div Payout % 0.25% 0.28% 0.28% 0.25% 0.25% 0.37% 0.42% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 73,144 69,642 66,721 66,208 65,718 62,796 60,343 13.64%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.25% 10.52% 10.14% 11.23% 11.17% 7.69% 7.05% -
ROE 11.99% 11.60% 11.79% 13.47% 13.52% 9.53% 8.86% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 34.96 34.43 34.80 35.62 35.67 34.89 33.99 1.88%
EPS 3.93 3.62 3.53 4.00 3.98 2.68 2.40 38.80%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.328 0.3123 0.2992 0.2969 0.2947 0.2816 0.2706 13.64%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 29.89 29.44 29.75 30.45 30.50 29.83 29.07 1.86%
EPS 3.36 3.10 3.02 3.42 3.41 2.30 2.05 38.88%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.2805 0.267 0.2558 0.2539 0.252 0.2408 0.2314 13.64%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.41 0.335 0.39 0.435 0.35 0.365 0.355 -
P/RPS 1.17 0.97 1.12 1.22 0.98 1.05 1.04 8.14%
P/EPS 10.43 9.25 11.06 10.87 8.79 13.60 14.81 -20.79%
EY 9.59 10.81 9.05 9.20 11.38 7.36 6.75 26.29%
DY 0.02 0.03 0.03 0.02 0.03 0.03 0.03 -23.62%
P/NAPS 1.25 1.07 1.30 1.47 1.19 1.30 1.31 -3.06%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 26/08/16 25/05/16 26/02/16 25/11/15 26/08/15 28/05/15 -
Price 0.395 0.35 0.405 0.415 0.42 0.32 0.38 -
P/RPS 1.13 1.02 1.16 1.17 1.18 0.92 1.12 0.59%
P/EPS 10.05 9.66 11.48 10.37 10.54 11.92 15.85 -26.13%
EY 9.96 10.35 8.71 9.64 9.49 8.39 6.31 35.45%
DY 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.00%
P/NAPS 1.20 1.12 1.35 1.40 1.43 1.14 1.40 -9.74%

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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