[OCNCASH] YoY TTM Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -27.3%
YoY- -38.16%
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 74,494 80,169 89,344 85,178 89,735 83,685 79,426 -1.06%
PBT 6,612 4,843 9,028 7,608 10,833 10,392 10,007 -6.66%
Tax -1,366 -529 -1,924 -1,530 -1,005 -242 -1,086 3.89%
NP 5,246 4,314 7,104 6,078 9,828 10,150 8,921 -8.46%
-
NP to SH 5,246 4,314 7,104 6,078 9,828 10,150 8,921 -8.46%
-
Tax Rate 20.66% 10.92% 21.31% 20.11% 9.28% 2.33% 10.85% -
Total Cost 69,248 75,855 82,240 79,100 79,907 73,535 70,505 -0.29%
-
Net Worth 111,726 113,004 98,487 84,137 81,305 75,240 66,208 9.10%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 26 25 24 22 - 22 22 2.82%
Div Payout % 0.50% 0.60% 0.35% 0.37% - 0.22% 0.25% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 111,726 113,004 98,487 84,137 81,305 75,240 66,208 9.10%
NOSH 260,800 260,800 245,300 223,000 223,000 223,000 223,000 2.64%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 7.04% 5.38% 7.95% 7.14% 10.95% 12.13% 11.23% -
ROE 4.70% 3.82% 7.21% 7.22% 12.09% 13.49% 13.47% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 28.56 30.98 36.42 38.20 40.24 37.53 35.62 -3.61%
EPS 2.01 1.67 2.90 2.73 4.41 4.55 4.00 -10.82%
DPS 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00%
NAPS 0.4284 0.4367 0.4015 0.3773 0.3646 0.3374 0.2969 6.29%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 28.58 30.76 34.28 32.68 34.43 32.11 30.47 -1.06%
EPS 2.01 1.66 2.73 2.33 3.77 3.89 3.42 -8.47%
DPS 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00%
NAPS 0.4287 0.4336 0.3779 0.3228 0.312 0.2887 0.254 9.10%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.40 0.545 0.435 0.555 0.695 0.395 0.435 -
P/RPS 1.40 1.76 1.19 1.45 1.73 1.05 1.22 2.31%
P/EPS 19.89 32.69 15.02 20.36 15.77 8.68 10.87 10.58%
EY 5.03 3.06 6.66 4.91 6.34 11.52 9.20 -9.56%
DY 0.02 0.02 0.02 0.02 0.00 0.03 0.02 0.00%
P/NAPS 0.93 1.25 1.08 1.47 1.91 1.17 1.47 -7.34%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 24/02/22 25/02/21 28/02/20 27/02/19 28/02/18 23/02/17 26/02/16 -
Price 0.37 0.495 0.445 0.43 0.595 0.435 0.415 -
P/RPS 1.30 1.60 1.22 1.13 1.48 1.16 1.17 1.76%
P/EPS 18.39 29.69 15.37 15.78 13.50 9.56 10.37 10.00%
EY 5.44 3.37 6.51 6.34 7.41 10.46 9.64 -9.08%
DY 0.03 0.02 0.02 0.02 0.00 0.02 0.02 6.98%
P/NAPS 0.86 1.13 1.11 1.14 1.63 1.29 1.40 -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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