Highlights

[OCNCASH] QoQ Annualized Quarter Result on 2014-09-30 [#3]

Stock [OCNCASH]: OCEANCASH PACIFIC BHD
Announcement Date 25-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     -42.30%    YoY -     -21.90%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 84,526 81,616 72,808 73,326 74,526 69,624 68,581 15.00%
  QoQ % 3.57% 12.10% -0.71% -1.61% 7.04% 1.52% -
  Horiz. % 123.25% 119.01% 106.16% 106.92% 108.67% 101.52% 100.00%
PBT 10,846 10,696 6,513 6,118 8,954 8,904 7,786 24.81%
  QoQ % 1.40% 64.23% 6.44% -31.67% 0.56% 14.36% -
  Horiz. % 139.30% 137.37% 83.65% 78.59% 115.00% 114.36% 100.00%
Tax -1,504 -1,800 -1,599 -1,966 -1,758 -1,740 -1,283 11.21%
  QoQ % 16.44% -12.57% 18.69% -11.87% -1.03% -35.62% -
  Horiz. % 117.23% 140.30% 124.63% 153.29% 137.02% 135.62% 100.00%
NP 9,342 8,896 4,914 4,152 7,196 7,164 6,503 27.40%
  QoQ % 5.01% 81.03% 18.35% -42.30% 0.45% 10.16% -
  Horiz. % 143.66% 136.80% 75.57% 63.85% 110.66% 110.16% 100.00%
NP to SH 9,342 8,896 4,914 4,152 7,196 7,164 6,503 27.40%
  QoQ % 5.01% 81.03% 18.35% -42.30% 0.45% 10.16% -
  Horiz. % 143.66% 136.80% 75.57% 63.85% 110.66% 110.16% 100.00%
Tax Rate 13.87 % 16.83 % 24.55 % 32.14 % 19.63 % 19.54 % 16.48 % -10.89%
  QoQ % -17.59% -31.45% -23.62% 63.73% 0.46% 18.57% -
  Horiz. % 84.16% 102.12% 148.97% 195.02% 119.11% 118.57% 100.00%
Total Cost 75,184 72,720 67,894 69,174 67,330 62,460 62,078 13.66%
  QoQ % 3.39% 7.11% -1.85% 2.74% 7.80% 0.62% -
  Horiz. % 121.11% 117.14% 109.37% 111.43% 108.46% 100.62% 100.00%
Net Worth 62,796 60,343 58,046 57,333 52,784 51,267 49,238 17.66%
  QoQ % 4.07% 3.96% 1.24% 8.62% 2.96% 4.12% -
  Horiz. % 127.54% 122.55% 117.89% 116.44% 107.20% 104.12% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 22 - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
Div Payout % - % - % 0.45 % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 62,796 60,343 58,046 57,333 52,784 51,267 49,238 17.66%
  QoQ % 4.07% 3.96% 1.24% 8.62% 2.96% 4.12% -
  Horiz. % 127.54% 122.55% 117.89% 116.44% 107.20% 104.12% 100.00%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.05 % 10.90 % 6.75 % 5.66 % 9.66 % 10.29 % 9.48 % 10.79%
  QoQ % 1.38% 61.48% 19.26% -41.41% -6.12% 8.54% -
  Horiz. % 116.56% 114.98% 71.20% 59.70% 101.90% 108.54% 100.00%
ROE 14.88 % 14.74 % 8.47 % 7.24 % 13.63 % 13.97 % 13.21 % 8.28%
  QoQ % 0.95% 74.03% 16.99% -46.88% -2.43% 5.75% -
  Horiz. % 112.64% 111.58% 64.12% 54.81% 103.18% 105.75% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 37.90 36.60 32.65 32.88 33.42 31.22 30.75 15.00%
  QoQ % 3.55% 12.10% -0.70% -1.62% 7.05% 1.53% -
  Horiz. % 123.25% 119.02% 106.18% 106.93% 108.68% 101.53% 100.00%
EPS 4.18 4.00 2.20 1.87 3.22 3.20 2.92 27.10%
  QoQ % 4.50% 81.82% 17.65% -41.93% 0.62% 9.59% -
  Horiz. % 143.15% 136.99% 75.34% 64.04% 110.27% 109.59% 100.00%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
NAPS 0.2816 0.2706 0.2603 0.2571 0.2367 0.2299 0.2208 17.66%
  QoQ % 4.07% 3.96% 1.24% 8.62% 2.96% 4.12% -
  Horiz. % 127.54% 122.55% 117.89% 116.44% 107.20% 104.12% 100.00%
Adjusted Per Share Value based on latest NOSH - 245,300
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 34.46 33.27 29.68 29.89 30.38 28.38 27.96 15.00%
  QoQ % 3.58% 12.10% -0.70% -1.61% 7.05% 1.50% -
  Horiz. % 123.25% 118.99% 106.15% 106.90% 108.66% 101.50% 100.00%
EPS 3.81 3.63 2.00 1.69 2.93 2.92 2.65 27.47%
  QoQ % 4.96% 81.50% 18.34% -42.32% 0.34% 10.19% -
  Horiz. % 143.77% 136.98% 75.47% 63.77% 110.57% 110.19% 100.00%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
NAPS 0.2560 0.2460 0.2366 0.2337 0.2152 0.2090 0.2007 17.67%
  QoQ % 4.07% 3.97% 1.24% 8.60% 2.97% 4.14% -
  Horiz. % 127.55% 122.57% 117.89% 116.44% 107.22% 104.14% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.3650 0.3550 0.2900 0.3450 0.3150 0.3000 0.1550 -
P/RPS 0.96 0.97 0.89 1.05 0.94 0.96 0.50 54.66%
  QoQ % -1.03% 8.99% -15.24% 11.70% -2.08% 92.00% -
  Horiz. % 192.00% 194.00% 178.00% 210.00% 188.00% 192.00% 100.00%
P/EPS 8.71 8.90 13.16 18.53 9.76 9.34 5.32 39.04%
  QoQ % -2.13% -32.37% -28.98% 89.86% 4.50% 75.56% -
  Horiz. % 163.72% 167.29% 247.37% 348.31% 183.46% 175.56% 100.00%
EY 11.48 11.24 7.60 5.40 10.24 10.71 18.81 -28.11%
  QoQ % 2.14% 47.89% 40.74% -47.27% -4.39% -43.06% -
  Horiz. % 61.03% 59.76% 40.40% 28.71% 54.44% 56.94% 100.00%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
P/NAPS 1.30 1.31 1.11 1.34 1.33 1.30 0.70 51.26%
  QoQ % -0.76% 18.02% -17.16% 0.75% 2.31% 85.71% -
  Horiz. % 185.71% 187.14% 158.57% 191.43% 190.00% 185.71% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 27/02/15 25/11/14 19/08/14 28/05/14 27/02/14 -
Price 0.3200 0.3800 0.3050 0.3850 0.3200 0.2750 0.2400 -
P/RPS 0.84 1.04 0.93 1.17 0.96 0.88 0.78 5.08%
  QoQ % -19.23% 11.83% -20.51% 21.87% 9.09% 12.82% -
  Horiz. % 107.69% 133.33% 119.23% 150.00% 123.08% 112.82% 100.00%
P/EPS 7.64 9.53 13.84 20.68 9.92 8.56 8.23 -4.85%
  QoQ % -19.83% -31.14% -33.08% 108.47% 15.89% 4.01% -
  Horiz. % 92.83% 115.80% 168.17% 251.28% 120.53% 104.01% 100.00%
EY 13.09 10.50 7.22 4.84 10.08 11.68 12.15 5.11%
  QoQ % 24.67% 45.43% 49.17% -51.98% -13.70% -3.87% -
  Horiz. % 107.74% 86.42% 59.42% 39.84% 82.96% 96.13% 100.00%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 100.00% - - - -
P/NAPS 1.14 1.40 1.17 1.50 1.35 1.20 1.09 3.04%
  QoQ % -18.57% 19.66% -22.00% 11.11% 12.50% 10.09% -
  Horiz. % 104.59% 128.44% 107.34% 137.61% 123.85% 110.09% 100.00%

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 Δ & YoY Δ 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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