[OCNCASH] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 11.99%
YoY- -25.19%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 88,185 88,115 76,776 77,808 75,528 60,766 58,939 6.94%
PBT 9,770 11,994 8,095 7,458 9,421 5,806 3,271 19.99%
Tax -626 -1,179 -16 -1,471 -1,418 -1,776 -1,457 -13.12%
NP 9,144 10,815 8,079 5,987 8,003 4,030 1,814 30.92%
-
NP to SH 9,144 10,815 8,079 5,987 8,003 4,030 1,814 30.92%
-
Tax Rate 6.41% 9.83% 0.20% 19.72% 15.05% 30.59% 44.54% -
Total Cost 79,041 77,300 68,697 71,821 67,525 56,736 57,125 5.55%
-
Net Worth 83,669 79,388 69,642 62,796 52,784 45,982 42,659 11.87%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div - 22 22 22 - - - -
Div Payout % - 0.21% 0.28% 0.37% - - - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 83,669 79,388 69,642 62,796 52,784 45,982 42,659 11.87%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 10.37% 12.27% 10.52% 7.69% 10.60% 6.63% 3.08% -
ROE 10.93% 13.62% 11.60% 9.53% 15.16% 8.76% 4.25% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 39.54 39.51 34.43 34.89 33.87 27.25 26.43 6.94%
EPS 4.10 4.85 3.62 2.68 3.59 1.81 0.81 31.01%
DPS 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 0.3752 0.356 0.3123 0.2816 0.2367 0.2062 0.1913 11.87%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 33.81 33.79 29.44 29.83 28.96 23.30 22.60 6.94%
EPS 3.51 4.15 3.10 2.30 3.07 1.55 0.70 30.81%
DPS 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 0.3208 0.3044 0.267 0.2408 0.2024 0.1763 0.1636 11.87%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.655 0.795 0.335 0.365 0.315 0.135 0.10 -
P/RPS 1.66 2.01 0.97 1.05 0.93 0.50 0.38 27.84%
P/EPS 15.97 16.39 9.25 13.60 8.78 7.47 12.29 4.46%
EY 6.26 6.10 10.81 7.36 11.39 13.39 8.13 -4.26%
DY 0.00 0.01 0.03 0.03 0.00 0.00 0.00 -
P/NAPS 1.75 2.23 1.07 1.30 1.33 0.65 0.52 22.40%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/08/18 24/08/17 26/08/16 26/08/15 19/08/14 28/08/13 29/08/12 -
Price 0.59 0.78 0.35 0.32 0.32 0.11 0.11 -
P/RPS 1.49 1.97 1.02 0.92 0.94 0.40 0.42 23.48%
P/EPS 14.39 16.08 9.66 11.92 8.92 6.09 13.52 1.04%
EY 6.95 6.22 10.35 8.39 11.21 16.43 7.40 -1.03%
DY 0.00 0.01 0.03 0.03 0.00 0.00 0.00 -
P/NAPS 1.57 2.19 1.12 1.14 1.35 0.53 0.58 18.04%

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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