[OCNCASH] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -13.45%
YoY- -21.9%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 67,343 60,253 61,725 54,995 49,380 43,298 42,195 8.09%
PBT 8,342 6,898 8,186 4,589 5,397 3,245 2,625 21.23%
Tax -828 34 -1,100 -1,475 -1,410 -1,341 -1,033 -3.61%
NP 7,514 6,932 7,086 3,114 3,987 1,904 1,592 29.48%
-
NP to SH 7,514 6,932 7,086 3,114 3,987 1,904 1,592 29.48%
-
Tax Rate 9.93% -0.49% 13.44% 32.14% 26.13% 41.33% 39.35% -
Total Cost 59,829 53,321 54,639 51,881 45,393 41,394 40,603 6.66%
-
Net Worth 82,197 73,144 65,718 57,333 47,744 43,841 42,176 11.75%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 82,197 73,144 65,718 57,333 47,744 43,841 42,176 11.75%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 224,225 -0.09%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 11.16% 11.50% 11.48% 5.66% 8.07% 4.40% 3.77% -
ROE 9.14% 9.48% 10.78% 5.43% 8.35% 4.34% 3.77% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 30.20 27.02 27.68 24.66 22.14 19.42 18.82 8.19%
EPS 3.37 3.11 3.18 1.40 1.79 0.85 0.71 29.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3686 0.328 0.2947 0.2571 0.2141 0.1966 0.1881 11.85%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 25.84 23.12 23.68 21.10 18.95 16.61 16.19 8.09%
EPS 2.88 2.66 2.72 1.19 1.53 0.73 0.61 29.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3154 0.2806 0.2521 0.22 0.1832 0.1682 0.1618 11.75%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.685 0.41 0.35 0.345 0.135 0.14 0.12 -
P/RPS 2.27 1.52 1.26 1.40 0.61 0.72 0.64 23.46%
P/EPS 20.33 13.19 11.01 24.71 7.55 16.40 16.90 3.12%
EY 4.92 7.58 9.08 4.05 13.24 6.10 5.92 -3.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.25 1.19 1.34 0.63 0.71 0.64 19.44%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 23/11/17 28/11/16 25/11/15 25/11/14 27/11/13 28/11/12 24/11/11 -
Price 0.70 0.395 0.42 0.385 0.17 0.12 0.08 -
P/RPS 2.32 1.46 1.52 1.56 0.77 0.62 0.43 32.40%
P/EPS 20.77 12.71 13.22 27.57 9.51 14.05 11.27 10.71%
EY 4.81 7.87 7.57 3.63 10.52 7.12 8.88 -9.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 1.20 1.43 1.50 0.79 0.61 0.43 28.07%

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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