[OCNCASH] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 8.81%
YoY- -26.76%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 90,073 87,033 77,598 75,805 71,421 59,605 57,954 7.62%
PBT 10,736 12,277 8,173 6,960 8,773 5,530 2,446 27.94%
Tax -434 -1,278 -306 -1,614 -1,474 -1,801 -1,306 -16.76%
NP 10,302 10,999 7,867 5,346 7,299 3,729 1,140 44.29%
-
NP to SH 10,302 10,999 7,867 5,346 7,299 3,729 1,140 44.29%
-
Tax Rate 4.04% 10.41% 3.74% 23.19% 16.80% 32.57% 53.39% -
Total Cost 79,771 76,034 69,731 70,459 64,122 55,876 56,814 5.81%
-
Net Worth 82,376 77,224 66,721 60,343 51,267 44,845 41,834 11.94%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div - 22 22 22 - - - -
Div Payout % - 0.20% 0.28% 0.42% - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 82,376 77,224 66,721 60,343 51,267 44,845 41,834 11.94%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 11.44% 12.64% 10.14% 7.05% 10.22% 6.26% 1.97% -
ROE 12.51% 14.24% 11.79% 8.86% 14.24% 8.32% 2.73% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 40.39 39.03 34.80 33.99 32.03 26.73 25.99 7.62%
EPS 4.62 4.93 3.53 2.40 3.27 1.67 0.51 44.35%
DPS 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 0.3694 0.3463 0.2992 0.2706 0.2299 0.2011 0.1876 11.94%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 34.56 33.39 29.77 29.08 27.40 22.87 22.24 7.61%
EPS 3.95 4.22 3.02 2.05 2.80 1.43 0.44 44.14%
DPS 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -
NAPS 0.3161 0.2963 0.256 0.2315 0.1967 0.1721 0.1605 11.95%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.475 0.555 0.39 0.355 0.30 0.115 0.14 -
P/RPS 1.18 1.42 1.12 1.04 0.94 0.43 0.54 13.90%
P/EPS 10.28 11.25 11.06 14.81 9.17 6.88 27.39 -15.06%
EY 9.73 8.89 9.05 6.75 10.91 14.54 3.65 17.74%
DY 0.00 0.02 0.03 0.03 0.00 0.00 0.00 -
P/NAPS 1.29 1.60 1.30 1.31 1.30 0.57 0.75 9.45%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/05/18 26/05/17 25/05/16 28/05/15 28/05/14 27/05/13 31/05/12 -
Price 0.55 0.775 0.405 0.38 0.275 0.13 0.11 -
P/RPS 1.36 1.99 1.16 1.12 0.86 0.49 0.42 21.62%
P/EPS 11.91 15.71 11.48 15.85 8.40 7.77 21.52 -9.38%
EY 8.40 6.36 8.71 6.31 11.90 12.86 4.65 10.35%
DY 0.00 0.01 0.02 0.03 0.00 0.00 0.00 -
P/NAPS 1.49 2.24 1.35 1.40 1.20 0.65 0.59 16.68%

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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