[OCNCASH] YoY 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- -126.74%
YoY- -125.57%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 23,299 20,639 19,463 17,732 19,065 14,765 14,544 8.16%
PBT 3,228 3,387 2,762 112 2,481 1,773 866 24.49%
Tax -209 -283 -348 -595 -592 -558 -338 -7.69%
NP 3,019 3,104 2,414 -483 1,889 1,215 528 33.68%
-
NP to SH 3,019 3,104 2,414 -483 1,889 1,215 528 33.68%
-
Tax Rate 6.47% 8.36% 12.60% 531.25% 23.86% 31.47% 39.03% -
Total Cost 20,280 17,535 17,049 18,215 17,176 13,550 14,016 6.34%
-
Net Worth 82,197 73,144 65,718 57,333 47,744 43,841 41,381 12.10%
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 41,381 12.10%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 220,000 0.22%
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 12.96% 15.04% 12.40% -2.72% 9.91% 8.23% 3.63% -
ROE 3.67% 4.24% 3.67% -0.84% 3.96% 2.77% 1.28% -
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 10.45 9.26 8.73 7.95 8.55 6.62 6.61 7.92%
EPS 1.35 1.39 1.08 -0.22 0.85 0.54 0.24 33.32%
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 8.93 7.91 7.46 6.80 7.31 5.66 5.58 8.14%
EPS 1.16 1.19 0.93 -0.19 0.72 0.47 0.20 34.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3152 0.2805 0.252 0.2198 0.1831 0.1681 0.1587 12.10%
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 6.56 4.43 4.01 4.34 1.58 2.11 1.82 23.80%
P/EPS 50.60 29.46 32.33 -159.29 15.94 25.70 50.00 0.19%
EY 1.98 3.39 3.09 -0.63 6.27 3.89 2.00 -0.16%
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 6.70 4.27 4.81 4.84 1.99 1.81 1.21 32.97%
P/EPS 51.71 28.38 38.80 -177.75 20.07 22.02 33.33 7.58%
EY 1.93 3.52 2.58 -0.56 4.98 4.54 3.00 -7.08%
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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