[OCNCASH] YoY TTM 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- -0.79%
YoY- 22.36%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 81,088 87,028 87,678 90,775 77,952 79,539 74,195 1.49%
PBT 4,923 8,040 9,260 11,835 8,720 10,108 7,052 -5.80%
Tax -674 -2,338 -900 -1,105 49 -1,224 -1,421 -11.67%
NP 4,249 5,702 8,360 10,730 8,769 8,884 5,631 -4.58%
-
NP to SH 4,249 5,702 8,360 10,730 8,769 8,884 5,631 -4.58%
-
Tax Rate 13.69% 29.08% 9.72% 9.34% -0.56% 12.11% 20.15% -
Total Cost 76,839 81,326 79,318 80,045 69,183 70,655 68,564 1.91%
-
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 24 22 - 22 22 22 - -
Div Payout % 0.58% 0.39% - 0.21% 0.25% 0.25% - -
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 5.24% 6.55% 9.53% 11.82% 11.25% 11.17% 7.59% -
ROE 4.30% 5.72% 9.76% 13.05% 11.99% 13.52% 9.82% -
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 33.02 35.48 39.32 40.71 34.96 35.67 33.27 -0.12%
EPS 1.73 2.32 3.75 4.81 3.93 3.98 2.53 -6.13%
DPS 0.01 0.01 0.00 0.01 0.01 0.01 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 31.11 33.39 33.64 34.83 29.91 30.52 28.47 1.48%
EPS 1.63 2.19 3.21 4.12 3.36 3.41 2.16 -4.57%
DPS 0.01 0.01 0.00 0.01 0.01 0.01 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 2.09 1.14 1.46 1.68 1.17 0.98 1.04 12.32%
P/EPS 39.87 17.42 15.34 14.24 10.43 8.79 13.66 19.52%
EY 2.51 5.74 6.52 7.02 9.59 11.38 7.32 -16.32%
DY 0.01 0.02 0.00 0.01 0.02 0.03 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 1.95 1.42 1.27 1.72 1.13 1.18 1.16 9.03%
P/EPS 37.27 21.73 13.34 14.55 10.05 10.54 15.25 16.04%
EY 2.68 4.60 7.50 6.87 9.96 9.49 6.56 -13.84%
DY 0.02 0.02 0.00 0.01 0.03 0.02 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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