Highlights

[OCNCASH] YoY TTM 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 -     -29.64%    YoY -     19.71%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 90,775 77,952 79,539 74,195 65,066 59,160 56,445 8.23%
  YoY % 16.45% -2.00% 7.20% 14.03% 9.98% 4.81% -
  Horiz. % 160.82% 138.10% 140.91% 131.45% 115.27% 104.81% 100.00%
PBT 11,835 8,720 10,108 7,052 6,514 4,178 3,467 22.68%
  YoY % 35.72% -13.73% 43.34% 8.26% 55.91% 20.51% -
  Horiz. % 341.36% 251.51% 291.55% 203.40% 187.89% 120.51% 100.00%
Tax -1,105 49 -1,224 -1,421 -1,810 -1,677 -1,413 -4.01%
  YoY % -2,355.10% 104.00% 13.86% 21.49% -7.93% -18.68% -
  Horiz. % 78.20% -3.47% 86.62% 100.57% 128.10% 118.68% 100.00%
NP 10,730 8,769 8,884 5,631 4,704 2,501 2,054 31.69%
  YoY % 22.36% -1.29% 57.77% 19.71% 88.08% 21.76% -
  Horiz. % 522.40% 426.92% 432.52% 274.15% 229.02% 121.76% 100.00%
NP to SH 10,730 8,769 8,884 5,631 4,704 2,501 2,054 31.69%
  YoY % 22.36% -1.29% 57.77% 19.71% 88.08% 21.76% -
  Horiz. % 522.40% 426.92% 432.52% 274.15% 229.02% 121.76% 100.00%
Tax Rate 9.34 % -0.56 % 12.11 % 20.15 % 27.79 % 40.14 % 40.76 % -21.76%
  YoY % 1,767.86% -104.62% -39.90% -27.49% -30.77% -1.52% -
  Horiz. % 22.91% -1.37% 29.71% 49.44% 68.18% 98.48% 100.00%
Total Cost 80,045 69,183 70,655 68,564 60,362 56,659 54,391 6.65%
  YoY % 15.70% -2.08% 3.05% 13.59% 6.54% 4.17% -
  Horiz. % 147.17% 127.20% 129.90% 126.06% 110.98% 104.17% 100.00%
Net Worth 82,197 73,144 65,718 57,333 47,744 43,841 41,381 12.11%
  YoY % 12.38% 11.30% 14.62% 20.08% 8.90% 5.94% -
  Horiz. % 198.63% 176.75% 158.81% 138.55% 115.37% 105.94% 100.00%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 22 22 22 0 0 0 0 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
Div Payout % 0.21 % 0.25 % 0.25 % - % - % - % - % -
  YoY % -16.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 84.00% 100.00% 100.00% - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 82,197 73,144 65,718 57,333 47,744 43,841 41,381 12.11%
  YoY % 12.38% 11.30% 14.62% 20.08% 8.90% 5.94% -
  Horiz. % 198.63% 176.75% 158.81% 138.55% 115.37% 105.94% 100.00%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 220,000 0.23%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 1.36% -
  Horiz. % 101.36% 101.36% 101.36% 101.36% 101.36% 101.36% 100.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 11.82 % 11.25 % 11.17 % 7.59 % 7.23 % 4.23 % 3.64 % 21.67%
  YoY % 5.07% 0.72% 47.17% 4.98% 70.92% 16.21% -
  Horiz. % 324.73% 309.07% 306.87% 208.52% 198.63% 116.21% 100.00%
ROE 13.05 % 11.99 % 13.52 % 9.82 % 9.85 % 5.70 % 4.96 % 17.48%
  YoY % 8.84% -11.32% 37.68% -0.30% 72.81% 14.92% -
  Horiz. % 263.10% 241.73% 272.58% 197.98% 198.59% 114.92% 100.00%
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 40.71 34.96 35.67 33.27 29.18 26.53 25.66 7.99%
  YoY % 16.45% -1.99% 7.21% 14.02% 9.99% 3.39% -
  Horiz. % 158.65% 136.24% 139.01% 129.66% 113.72% 103.39% 100.00%
EPS 4.81 3.93 3.98 2.53 2.11 1.12 0.93 31.47%
  YoY % 22.39% -1.26% 57.31% 19.91% 88.39% 20.43% -
  Horiz. % 517.20% 422.58% 427.96% 272.04% 226.88% 120.43% 100.00%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
NAPS 0.3686 0.3280 0.2947 0.2571 0.2141 0.1966 0.1881 11.85%
  YoY % 12.38% 11.30% 14.62% 20.08% 8.90% 4.52% -
  Horiz. % 195.96% 174.38% 156.67% 136.68% 113.82% 104.52% 100.00%
Adjusted Per Share Value based on latest NOSH - 245,300
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 37.01 31.78 32.43 30.25 26.53 24.12 23.01 8.24%
  YoY % 16.46% -2.00% 7.21% 14.02% 9.99% 4.82% -
  Horiz. % 160.84% 138.11% 140.94% 131.46% 115.30% 104.82% 100.00%
EPS 4.37 3.57 3.62 2.30 1.92 1.02 0.84 31.60%
  YoY % 22.41% -1.38% 57.39% 19.79% 88.24% 21.43% -
  Horiz. % 520.24% 425.00% 430.95% 273.81% 228.57% 121.43% 100.00%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% - - - -
NAPS 0.3351 0.2982 0.2679 0.2337 0.1946 0.1787 0.1687 12.11%
  YoY % 12.37% 11.31% 14.63% 20.09% 8.90% 5.93% -
  Horiz. % 198.64% 176.76% 158.80% 138.53% 115.35% 105.93% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.6850 0.4100 0.3500 0.3450 0.1350 0.1400 0.1200 -
P/RPS 1.68 1.17 0.98 1.04 0.46 0.53 0.47 23.63%
  YoY % 43.59% 19.39% -5.77% 126.09% -13.21% 12.77% -
  Horiz. % 357.45% 248.94% 208.51% 221.28% 97.87% 112.77% 100.00%
P/EPS 14.24 10.43 8.79 13.66 6.40 12.48 12.85 1.72%
  YoY % 36.53% 18.66% -35.65% 113.44% -48.72% -2.88% -
  Horiz. % 110.82% 81.17% 68.40% 106.30% 49.81% 97.12% 100.00%
EY 7.02 9.59 11.38 7.32 15.63 8.01 7.78 -1.70%
  YoY % -26.80% -15.73% 55.46% -53.17% 95.13% 2.96% -
  Horiz. % 90.23% 123.26% 146.27% 94.09% 200.90% 102.96% 100.00%
DY 0.01 0.02 0.03 0.00 0.00 0.00 0.00 -
  YoY % -50.00% -33.33% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 33.33% 66.67% 100.00% - - - -
P/NAPS 1.86 1.25 1.19 1.34 0.63 0.71 0.64 19.44%
  YoY % 48.80% 5.04% -11.19% 112.70% -11.27% 10.94% -
  Horiz. % 290.62% 195.31% 185.94% 209.38% 98.44% 110.94% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 23/11/17 28/11/16 25/11/15 25/11/14 27/11/13 28/11/12 24/11/11 -
Price 0.7000 0.3950 0.4200 0.3850 0.1700 0.1200 0.0800 -
P/RPS 1.72 1.13 1.18 1.16 0.58 0.45 0.31 33.02%
  YoY % 52.21% -4.24% 1.72% 100.00% 28.89% 45.16% -
  Horiz. % 554.84% 364.52% 380.65% 374.19% 187.10% 145.16% 100.00%
P/EPS 14.55 10.05 10.54 15.25 8.06 10.70 8.57 9.21%
  YoY % 44.78% -4.65% -30.89% 89.21% -24.67% 24.85% -
  Horiz. % 169.78% 117.27% 122.99% 177.95% 94.05% 124.85% 100.00%
EY 6.87 9.96 9.49 6.56 12.41 9.35 11.67 -8.44%
  YoY % -31.02% 4.95% 44.66% -47.14% 32.73% -19.88% -
  Horiz. % 58.87% 85.35% 81.32% 56.21% 106.34% 80.12% 100.00%
DY 0.01 0.03 0.02 0.00 0.00 0.00 0.00 -
  YoY % -66.67% 50.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 50.00% 150.00% 100.00% - - - -
P/NAPS 1.90 1.20 1.43 1.50 0.79 0.61 0.43 28.07%
  YoY % 58.33% -16.08% -4.67% 89.87% 29.51% 41.86% -
  Horiz. % 441.86% 279.07% 332.56% 348.84% 183.72% 141.86% 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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