[OCNCASH] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.13%
YoY- 127.55%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 87,046 89,790 80,337 82,300 73,326 65,840 57,730 7.08%
PBT 9,024 11,122 9,197 10,914 6,118 7,196 4,326 13.03%
Tax -964 -1,104 45 -1,466 -1,966 -1,880 -1,788 -9.77%
NP 8,060 10,018 9,242 9,448 4,152 5,316 2,538 21.22%
-
NP to SH 8,060 10,018 9,242 9,448 4,152 5,316 2,538 21.22%
-
Tax Rate 10.68% 9.93% -0.49% 13.43% 32.13% 26.13% 41.33% -
Total Cost 78,986 79,772 71,094 72,852 69,174 60,524 55,192 6.15%
-
Net Worth 85,632 82,197 73,144 65,718 57,333 47,744 43,841 11.79%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 85,632 82,197 73,144 65,718 57,333 47,744 43,841 11.79%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 9.26% 11.16% 11.50% 11.48% 5.66% 8.07% 4.40% -
ROE 9.41% 12.19% 12.64% 14.38% 7.24% 11.13% 5.79% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 39.03 40.26 36.03 36.91 32.88 29.52 25.89 7.07%
EPS 3.61 4.49 4.15 4.24 1.87 2.39 1.13 21.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.384 0.3686 0.328 0.2947 0.2571 0.2141 0.1966 11.79%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 33.38 34.43 30.80 31.56 28.12 25.25 22.14 7.07%
EPS 3.09 3.84 3.54 3.62 1.59 2.04 0.97 21.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3283 0.3152 0.2805 0.252 0.2198 0.1831 0.1681 11.79%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.575 0.685 0.41 0.35 0.345 0.135 0.14 -
P/RPS 1.47 1.70 1.14 0.95 1.05 0.46 0.54 18.15%
P/EPS 15.91 15.25 9.89 8.26 18.53 5.66 12.30 4.38%
EY 6.29 6.56 10.11 12.11 5.40 17.66 8.13 -4.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.86 1.25 1.19 1.34 0.63 0.71 13.26%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 23/11/17 28/11/16 25/11/15 25/11/14 27/11/13 28/11/12 -
Price 0.50 0.70 0.395 0.42 0.385 0.17 0.12 -
P/RPS 1.28 1.74 1.10 1.14 1.17 0.58 0.46 18.58%
P/EPS 13.83 15.58 9.53 9.91 20.68 7.13 10.54 4.62%
EY 7.23 6.42 10.49 10.09 4.84 14.02 9.49 -4.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.90 1.20 1.43 1.50 0.79 0.61 13.43%

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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