[OCNCASH] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 15.75%
YoY- 13.78%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 90,775 88,115 87,033 83,685 77,952 76,776 77,598 11.01%
PBT 11,835 11,994 12,277 10,392 8,720 8,095 8,173 27.96%
Tax -1,105 -1,179 -1,278 -242 49 -16 -306 135.19%
NP 10,730 10,815 10,999 10,150 8,769 8,079 7,867 22.96%
-
NP to SH 10,730 10,815 10,999 10,150 8,769 8,079 7,867 22.96%
-
Tax Rate 9.34% 9.83% 10.41% 2.33% -0.56% 0.20% 3.74% -
Total Cost 80,045 77,300 76,034 73,535 69,183 68,697 69,731 9.62%
-
Net Worth 82,197 79,388 77,224 75,240 73,144 69,642 66,721 14.90%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 22 22 22 22 22 22 22 0.00%
Div Payout % 0.21% 0.21% 0.20% 0.22% 0.25% 0.28% 0.28% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 82,197 79,388 77,224 75,240 73,144 69,642 66,721 14.90%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.82% 12.27% 12.64% 12.13% 11.25% 10.52% 10.14% -
ROE 13.05% 13.62% 14.24% 13.49% 11.99% 11.60% 11.79% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 40.71 39.51 39.03 37.53 34.96 34.43 34.80 11.01%
EPS 4.81 4.85 4.93 4.55 3.93 3.62 3.53 22.88%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.3686 0.356 0.3463 0.3374 0.328 0.3123 0.2992 14.90%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 34.81 33.79 33.37 32.09 29.89 29.44 29.75 11.02%
EPS 4.11 4.15 4.22 3.89 3.36 3.10 3.02 22.78%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.3152 0.3044 0.2961 0.2885 0.2805 0.267 0.2558 14.92%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.685 0.795 0.555 0.395 0.41 0.335 0.39 -
P/RPS 1.68 2.01 1.42 1.05 1.17 0.97 1.12 31.00%
P/EPS 14.24 16.39 11.25 8.68 10.43 9.25 11.06 18.33%
EY 7.02 6.10 8.89 11.52 9.59 10.81 9.05 -15.56%
DY 0.01 0.01 0.02 0.03 0.02 0.03 0.03 -51.89%
P/NAPS 1.86 2.23 1.60 1.17 1.25 1.07 1.30 26.94%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 26/05/17 23/02/17 28/11/16 26/08/16 25/05/16 -
Price 0.70 0.78 0.775 0.435 0.395 0.35 0.405 -
P/RPS 1.72 1.97 1.99 1.16 1.13 1.02 1.16 29.99%
P/EPS 14.55 16.08 15.71 9.56 10.05 9.66 11.48 17.09%
EY 6.87 6.22 6.36 10.46 9.96 10.35 8.71 -14.62%
DY 0.01 0.01 0.01 0.02 0.03 0.03 0.02 -36.97%
P/NAPS 1.90 2.19 2.24 1.29 1.20 1.12 1.35 25.56%

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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