[OCNCASH] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 16.74%
YoY- 28.58%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 22,831 22,792 23,299 20,639 19,463 17,732 19,065 3.04%
PBT 2,922 2,718 3,228 3,387 2,762 112 2,481 2.76%
Tax -767 -483 -209 -283 -348 -595 -592 4.40%
NP 2,155 2,235 3,019 3,104 2,414 -483 1,889 2.21%
-
NP to SH 2,155 2,235 3,019 3,104 2,414 -483 1,889 2.21%
-
Tax Rate 26.25% 17.77% 6.47% 8.36% 12.60% 531.25% 23.86% -
Total Cost 20,676 20,557 20,280 17,535 17,049 18,215 17,176 3.13%
-
Net Worth 99,714 85,632 82,197 73,144 65,718 57,333 47,744 13.05%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 99,714 85,632 82,197 73,144 65,718 57,333 47,744 13.05%
NOSH 245,300 223,000 223,000 223,000 223,000 223,000 223,000 1.60%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 9.44% 9.81% 12.96% 15.04% 12.40% -2.72% 9.91% -
ROE 2.16% 2.61% 3.67% 4.24% 3.67% -0.84% 3.96% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 9.31 10.22 10.45 9.26 8.73 7.95 8.55 1.42%
EPS 0.88 1.00 1.35 1.39 1.08 -0.22 0.85 0.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4065 0.384 0.3686 0.328 0.2947 0.2571 0.2141 11.27%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 8.76 8.74 8.94 7.92 7.47 6.80 7.31 3.06%
EPS 0.83 0.86 1.16 1.19 0.93 -0.19 0.72 2.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3826 0.3286 0.3154 0.2806 0.2521 0.22 0.1832 13.05%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.405 0.575 0.685 0.41 0.35 0.345 0.135 -
P/RPS 4.35 5.63 6.56 4.43 4.01 4.34 1.58 18.37%
P/EPS 46.10 57.37 50.60 29.46 32.33 -159.29 15.94 19.35%
EY 2.17 1.74 1.98 3.39 3.09 -0.63 6.27 -16.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.50 1.86 1.25 1.19 1.34 0.63 8.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 30/11/18 23/11/17 28/11/16 25/11/15 25/11/14 27/11/13 -
Price 0.505 0.50 0.70 0.395 0.42 0.385 0.17 -
P/RPS 5.43 4.89 6.70 4.27 4.81 4.84 1.99 18.20%
P/EPS 57.48 49.89 51.71 28.38 38.80 -177.75 20.07 19.15%
EY 1.74 2.00 1.93 3.52 2.58 -0.56 4.98 -16.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.30 1.90 1.20 1.43 1.50 0.79 7.79%

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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