[OCNCASH] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -11.81%
YoY- 47.16%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 83,685 77,952 76,776 77,598 79,426 79,539 77,808 4.95%
PBT 10,392 8,720 8,095 8,173 10,007 10,108 7,458 24.62%
Tax -242 49 -16 -306 -1,086 -1,224 -1,471 -69.81%
NP 10,150 8,769 8,079 7,867 8,921 8,884 5,987 41.95%
-
NP to SH 10,150 8,769 8,079 7,867 8,921 8,884 5,987 41.95%
-
Tax Rate 2.33% -0.56% 0.20% 3.74% 10.85% 12.11% 19.72% -
Total Cost 73,535 69,183 68,697 69,731 70,505 70,655 71,821 1.57%
-
Net Worth 75,240 73,144 69,642 66,721 66,208 65,718 62,796 12.74%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 22 22 22 22 22 22 22 0.00%
Div Payout % 0.22% 0.25% 0.28% 0.28% 0.25% 0.25% 0.37% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 75,240 73,144 69,642 66,721 66,208 65,718 62,796 12.74%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.13% 11.25% 10.52% 10.14% 11.23% 11.17% 7.69% -
ROE 13.49% 11.99% 11.60% 11.79% 13.47% 13.52% 9.53% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 37.53 34.96 34.43 34.80 35.62 35.67 34.89 4.95%
EPS 4.55 3.93 3.62 3.53 4.00 3.98 2.68 42.08%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.3374 0.328 0.3123 0.2992 0.2969 0.2947 0.2816 12.74%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 32.11 29.91 29.46 29.77 30.47 30.52 29.85 4.96%
EPS 3.89 3.36 3.10 3.02 3.42 3.41 2.30 41.72%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.2887 0.2806 0.2672 0.256 0.254 0.2521 0.2409 12.76%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.395 0.41 0.335 0.39 0.435 0.35 0.365 -
P/RPS 1.05 1.17 0.97 1.12 1.22 0.98 1.05 0.00%
P/EPS 8.68 10.43 9.25 11.06 10.87 8.79 13.60 -25.77%
EY 11.52 9.59 10.81 9.05 9.20 11.38 7.36 34.62%
DY 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.00%
P/NAPS 1.17 1.25 1.07 1.30 1.47 1.19 1.30 -6.75%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 28/11/16 26/08/16 25/05/16 26/02/16 25/11/15 26/08/15 -
Price 0.435 0.395 0.35 0.405 0.415 0.42 0.32 -
P/RPS 1.16 1.13 1.02 1.16 1.17 1.18 0.92 16.62%
P/EPS 9.56 10.05 9.66 11.48 10.37 10.54 11.92 -13.62%
EY 10.46 9.96 10.35 8.71 9.64 9.49 8.39 15.75%
DY 0.02 0.03 0.03 0.02 0.02 0.02 0.03 -23.59%
P/NAPS 1.29 1.20 1.12 1.35 1.40 1.43 1.14 8.54%

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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