[OCNCASH] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -12.75%
YoY- -24.45%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 89,735 83,685 79,426 72,807 68,692 58,873 58,057 7.51%
PBT 10,833 10,392 10,007 6,512 7,859 4,364 3,557 20.37%
Tax -1,005 -242 -1,086 -1,599 -1,356 -1,742 -1,368 -5.00%
NP 9,828 10,150 8,921 4,913 6,503 2,622 2,189 28.41%
-
NP to SH 9,828 10,150 8,921 4,913 6,503 2,622 2,189 28.41%
-
Tax Rate 9.28% 2.33% 10.85% 24.55% 17.25% 39.92% 38.46% -
Total Cost 79,907 73,535 70,505 67,894 62,189 56,251 55,868 6.14%
-
Net Worth 81,305 75,240 66,208 58,046 49,238 43,841 42,035 11.61%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - 22 22 22 - - - -
Div Payout % - 0.22% 0.25% 0.45% - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 81,305 75,240 66,208 58,046 49,238 43,841 42,035 11.61%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 10.95% 12.13% 11.23% 6.75% 9.47% 4.45% 3.77% -
ROE 12.09% 13.49% 13.47% 8.46% 13.21% 5.98% 5.21% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 40.24 37.53 35.62 32.65 30.80 26.40 26.03 7.52%
EPS 4.41 4.55 4.00 2.20 2.92 1.18 0.98 28.46%
DPS 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 0.3646 0.3374 0.2969 0.2603 0.2208 0.1966 0.1885 11.61%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 34.41 32.09 30.45 27.92 26.34 22.57 22.26 7.52%
EPS 3.77 3.89 3.42 1.88 2.49 1.01 0.84 28.40%
DPS 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 0.3118 0.2885 0.2539 0.2226 0.1888 0.1681 0.1612 11.61%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.695 0.395 0.435 0.29 0.155 0.11 0.09 -
P/RPS 1.73 1.05 1.22 0.89 0.50 0.42 0.35 30.48%
P/EPS 15.77 8.68 10.87 13.16 5.32 9.36 9.17 9.44%
EY 6.34 11.52 9.20 7.60 18.81 10.69 10.91 -8.64%
DY 0.00 0.03 0.02 0.03 0.00 0.00 0.00 -
P/NAPS 1.91 1.17 1.47 1.11 0.70 0.56 0.48 25.85%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 23/02/17 26/02/16 27/02/15 27/02/14 27/02/13 09/03/12 -
Price 0.595 0.435 0.415 0.305 0.24 0.13 0.14 -
P/RPS 1.48 1.16 1.17 0.93 0.78 0.49 0.54 18.28%
P/EPS 13.50 9.56 10.37 13.84 8.23 11.06 14.26 -0.90%
EY 7.41 10.46 9.64 7.22 12.15 9.04 7.01 0.92%
DY 0.00 0.02 0.02 0.03 0.00 0.00 0.00 -
P/NAPS 1.63 1.29 1.40 1.17 1.09 0.66 0.74 14.05%

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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