[OCNCASH] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -18.9%
YoY- -52.15%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 89,344 87,028 86,989 84,133 85,178 87,678 88,185 0.87%
PBT 9,028 8,040 7,836 6,597 7,608 9,260 9,770 -5.11%
Tax -1,924 -2,338 -2,054 -1,668 -1,530 -900 -626 110.95%
NP 7,104 5,702 5,782 4,929 6,078 8,360 9,144 -15.45%
-
NP to SH 7,104 5,702 5,782 4,929 6,078 8,360 9,144 -15.45%
-
Tax Rate 21.31% 29.08% 26.21% 25.28% 20.11% 9.72% 6.41% -
Total Cost 82,240 81,326 81,207 79,204 79,100 79,318 79,041 2.67%
-
Net Worth 98,487 99,714 97,089 91,863 84,137 85,632 83,669 11.45%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 24 22 22 22 22 - - -
Div Payout % 0.35% 0.39% 0.39% 0.45% 0.37% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 98,487 99,714 97,089 91,863 84,137 85,632 83,669 11.45%
NOSH 245,300 245,300 245,300 245,300 223,000 223,000 223,000 6.54%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.95% 6.55% 6.65% 5.86% 7.14% 9.53% 10.37% -
ROE 7.21% 5.72% 5.96% 5.37% 7.22% 9.76% 10.93% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 36.42 35.48 35.46 35.11 38.20 39.32 39.54 -5.31%
EPS 2.90 2.32 2.36 2.06 2.73 3.75 4.10 -20.56%
DPS 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -
NAPS 0.4015 0.4065 0.3958 0.3834 0.3773 0.384 0.3752 4.60%
Adjusted Per Share Value based on latest NOSH - 245,300
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 34.28 33.39 33.38 32.28 32.68 33.64 33.83 0.88%
EPS 2.73 2.19 2.22 1.89 2.33 3.21 3.51 -15.38%
DPS 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -
NAPS 0.3779 0.3826 0.3725 0.3525 0.3228 0.3286 0.321 11.45%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.435 0.405 0.42 0.445 0.555 0.575 0.655 -
P/RPS 1.19 1.14 1.18 1.27 1.45 1.46 1.66 -19.85%
P/EPS 15.02 17.42 17.82 21.63 20.36 15.34 15.97 -3.99%
EY 6.66 5.74 5.61 4.62 4.91 6.52 6.26 4.20%
DY 0.02 0.02 0.02 0.02 0.02 0.00 0.00 -
P/NAPS 1.08 1.00 1.06 1.16 1.47 1.50 1.75 -27.44%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 27/11/19 23/08/19 30/05/19 27/02/19 30/11/18 30/08/18 -
Price 0.445 0.505 0.43 0.44 0.43 0.50 0.59 -
P/RPS 1.22 1.42 1.21 1.25 1.13 1.27 1.49 -12.44%
P/EPS 15.37 21.73 18.24 21.39 15.78 13.34 14.39 4.47%
EY 6.51 4.60 5.48 4.68 6.34 7.50 6.95 -4.25%
DY 0.02 0.02 0.02 0.02 0.02 0.00 0.00 -
P/NAPS 1.11 1.24 1.09 1.15 1.14 1.30 1.57 -20.58%

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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