[OCNCASH] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 11.32%
YoY- 17.39%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 89,048 89,736 89,790 88,086 87,696 83,687 80,337 7.11%
PBT 10,512 10,834 11,122 10,228 10,900 10,392 9,197 9.32%
Tax -540 -1,005 -1,104 -1,238 -2,824 -243 45 -
NP 9,972 9,829 10,018 8,990 8,076 10,149 9,242 5.20%
-
NP to SH 9,972 9,829 10,018 8,990 8,076 10,149 9,242 5.20%
-
Tax Rate 5.14% 9.28% 9.93% 12.10% 25.91% 2.34% -0.49% -
Total Cost 79,076 79,907 79,772 79,096 79,620 73,538 71,094 7.35%
-
Net Worth 82,376 81,305 82,197 79,388 77,224 75,258 73,144 8.25%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - 22 - -
Div Payout % - - - - - 0.22% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 82,376 81,305 82,197 79,388 77,224 75,258 73,144 8.25%
NOSH 223,000 223,000 223,000 223,000 223,000 223,054 223,000 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 11.20% 10.95% 11.16% 10.21% 9.21% 12.13% 11.50% -
ROE 12.11% 12.09% 12.19% 11.32% 10.46% 13.49% 12.64% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 39.93 40.24 40.26 39.50 39.33 37.52 36.03 7.09%
EPS 4.48 4.41 4.49 4.04 3.64 4.55 4.15 5.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.3694 0.3646 0.3686 0.356 0.3463 0.3374 0.328 8.25%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 34.14 34.41 34.43 33.78 33.63 32.09 30.80 7.11%
EPS 3.82 3.77 3.84 3.45 3.10 3.89 3.54 5.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.3159 0.3118 0.3152 0.3044 0.2961 0.2886 0.2805 8.25%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.475 0.695 0.685 0.795 0.555 0.395 0.41 -
P/RPS 1.19 1.73 1.70 2.01 1.41 1.05 1.14 2.90%
P/EPS 10.62 15.77 15.25 19.72 15.33 8.68 9.89 4.86%
EY 9.41 6.34 6.56 5.07 6.53 11.52 10.11 -4.67%
DY 0.00 0.00 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 1.29 1.91 1.86 2.23 1.60 1.17 1.25 2.12%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 28/02/18 23/11/17 24/08/17 26/05/17 23/02/17 28/11/16 -
Price 0.55 0.595 0.70 0.78 0.775 0.435 0.395 -
P/RPS 1.38 1.48 1.74 1.97 1.97 1.16 1.10 16.33%
P/EPS 12.30 13.50 15.58 19.35 21.40 9.56 9.53 18.56%
EY 8.13 7.41 6.42 5.17 4.67 10.46 10.49 -15.63%
DY 0.00 0.00 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 1.49 1.63 1.90 2.19 2.24 1.29 1.20 15.53%

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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