[OCNCASH] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 67.16%
YoY- 8.4%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 58,879 67,135 65,285 67,343 60,253 61,725 54,995 1.14%
PBT 3,096 7,200 6,768 8,342 6,898 8,186 4,589 -6.34%
Tax -281 -1,531 -723 -828 34 -1,100 -1,475 -24.12%
NP 2,815 5,669 6,045 7,514 6,932 7,086 3,114 -1.66%
-
NP to SH 2,815 5,669 6,045 7,514 6,932 7,086 3,114 -1.66%
-
Tax Rate 9.08% 21.26% 10.68% 9.93% -0.49% 13.44% 32.14% -
Total Cost 56,064 61,466 59,240 59,829 53,321 54,639 51,881 1.29%
-
Net Worth 98,829 99,714 85,632 82,197 73,144 65,718 57,333 9.49%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 98,829 99,714 85,632 82,197 73,144 65,718 57,333 9.49%
NOSH 247,300 245,300 223,000 223,000 223,000 223,000 223,000 1.73%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 4.78% 8.44% 9.26% 11.16% 11.50% 11.48% 5.66% -
ROE 2.85% 5.69% 7.06% 9.14% 9.48% 10.78% 5.43% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 23.98 27.37 29.28 30.20 27.02 27.68 24.66 -0.46%
EPS 1.15 2.31 2.71 3.37 3.11 3.18 1.40 -3.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4025 0.4065 0.384 0.3686 0.328 0.2947 0.2571 7.74%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 22.59 25.76 25.05 25.84 23.12 23.68 21.10 1.14%
EPS 1.08 2.18 2.32 2.88 2.66 2.72 1.19 -1.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3792 0.3826 0.3286 0.3154 0.2806 0.2521 0.22 9.48%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.69 0.405 0.575 0.685 0.41 0.35 0.345 -
P/RPS 2.88 1.48 1.96 2.27 1.52 1.26 1.40 12.76%
P/EPS 60.19 17.52 21.21 20.33 13.19 11.01 24.71 15.98%
EY 1.66 5.71 4.71 4.92 7.58 9.08 4.05 -13.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 1.00 1.50 1.86 1.25 1.19 1.34 4.14%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 27/11/19 30/11/18 23/11/17 28/11/16 25/11/15 25/11/14 -
Price 0.645 0.505 0.50 0.70 0.395 0.42 0.385 -
P/RPS 2.69 1.85 1.71 2.32 1.46 1.52 1.56 9.49%
P/EPS 56.26 21.85 18.44 20.77 12.71 13.22 27.57 12.61%
EY 1.78 4.58 5.42 4.81 7.87 7.57 3.63 -11.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.24 1.30 1.90 1.20 1.43 1.50 1.08%

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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