[OCNCASH] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 48.39%
YoY- 57.77%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 87,678 90,775 77,952 79,539 74,195 65,066 59,160 6.77%
PBT 9,260 11,835 8,720 10,108 7,052 6,514 4,178 14.17%
Tax -900 -1,105 49 -1,224 -1,421 -1,810 -1,677 -9.84%
NP 8,360 10,730 8,769 8,884 5,631 4,704 2,501 22.26%
-
NP to SH 8,360 10,730 8,769 8,884 5,631 4,704 2,501 22.26%
-
Tax Rate 9.72% 9.34% -0.56% 12.11% 20.15% 27.79% 40.14% -
Total Cost 79,318 80,045 69,183 70,655 68,564 60,362 56,659 5.76%
-
Net Worth 85,632 82,197 73,144 65,718 57,333 47,744 43,841 11.79%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - 22 22 22 - - - -
Div Payout % - 0.21% 0.25% 0.25% - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 85,632 82,197 73,144 65,718 57,333 47,744 43,841 11.79%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 9.53% 11.82% 11.25% 11.17% 7.59% 7.23% 4.23% -
ROE 9.76% 13.05% 11.99% 13.52% 9.82% 9.85% 5.70% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 39.32 40.71 34.96 35.67 33.27 29.18 26.53 6.77%
EPS 3.75 4.81 3.93 3.98 2.53 2.11 1.12 22.30%
DPS 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 0.384 0.3686 0.328 0.2947 0.2571 0.2141 0.1966 11.79%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 33.62 34.81 29.89 30.50 28.45 24.95 22.68 6.77%
EPS 3.21 4.11 3.36 3.41 2.16 1.80 0.96 22.27%
DPS 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 0.3283 0.3152 0.2805 0.252 0.2198 0.1831 0.1681 11.79%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.575 0.685 0.41 0.35 0.345 0.135 0.14 -
P/RPS 1.46 1.68 1.17 0.98 1.04 0.46 0.53 18.38%
P/EPS 15.34 14.24 10.43 8.79 13.66 6.40 12.48 3.49%
EY 6.52 7.02 9.59 11.38 7.32 15.63 8.01 -3.37%
DY 0.00 0.01 0.02 0.03 0.00 0.00 0.00 -
P/NAPS 1.50 1.86 1.25 1.19 1.34 0.63 0.71 13.26%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 23/11/17 28/11/16 25/11/15 25/11/14 27/11/13 28/11/12 -
Price 0.50 0.70 0.395 0.42 0.385 0.17 0.12 -
P/RPS 1.27 1.72 1.13 1.18 1.16 0.58 0.45 18.86%
P/EPS 13.34 14.55 10.05 10.54 15.25 8.06 10.70 3.74%
EY 7.50 6.87 9.96 9.49 6.56 12.41 9.35 -3.60%
DY 0.00 0.01 0.03 0.02 0.00 0.00 0.00 -
P/NAPS 1.30 1.90 1.20 1.43 1.50 0.79 0.61 13.43%

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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