[OCNCASH] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 67.16%
YoY- 8.4%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 42,493 22,262 89,736 67,343 44,043 21,924 83,687 -36.43%
PBT 4,050 2,628 10,834 8,342 5,114 2,725 10,392 -46.73%
Tax -240 -135 -1,005 -828 -619 -706 -243 -0.82%
NP 3,810 2,493 9,829 7,514 4,495 2,019 10,149 -48.05%
-
NP to SH 3,810 2,493 9,829 7,514 4,495 2,019 10,149 -48.05%
-
Tax Rate 5.93% 5.14% 9.28% 9.93% 12.10% 25.91% 2.34% -
Total Cost 38,683 19,769 79,907 59,829 39,548 19,905 73,538 -34.91%
-
Net Worth 83,669 82,376 81,305 82,197 79,388 77,224 75,258 7.33%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - 22 -
Div Payout % - - - - - - 0.22% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 83,669 82,376 81,305 82,197 79,388 77,224 75,258 7.33%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,054 -0.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 8.97% 11.20% 10.95% 11.16% 10.21% 9.21% 12.13% -
ROE 4.55% 3.03% 12.09% 9.14% 5.66% 2.61% 13.49% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 19.06 9.98 40.24 30.20 19.75 9.83 37.52 -36.41%
EPS 1.71 1.12 4.41 3.37 2.02 0.91 4.55 -48.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 0.3752 0.3694 0.3646 0.3686 0.356 0.3463 0.3374 7.35%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 16.29 8.54 34.41 25.82 16.89 8.41 32.09 -36.44%
EPS 1.46 0.96 3.77 2.88 1.72 0.77 3.89 -48.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 0.3208 0.3159 0.3118 0.3152 0.3044 0.2961 0.2886 7.32%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.655 0.475 0.695 0.685 0.795 0.555 0.395 -
P/RPS 3.44 4.76 1.73 2.27 4.03 5.65 1.05 121.06%
P/EPS 38.34 42.49 15.77 20.33 39.44 61.30 8.68 169.94%
EY 2.61 2.35 6.34 4.92 2.54 1.63 11.52 -62.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -
P/NAPS 1.75 1.29 1.91 1.86 2.23 1.60 1.17 30.88%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 30/05/18 28/02/18 23/11/17 24/08/17 26/05/17 23/02/17 -
Price 0.59 0.55 0.595 0.70 0.78 0.775 0.435 -
P/RPS 3.10 5.51 1.48 2.32 3.95 7.88 1.16 92.92%
P/EPS 34.53 49.20 13.50 20.77 38.70 85.60 9.56 135.96%
EY 2.90 2.03 7.41 4.81 2.58 1.17 10.46 -57.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -
P/NAPS 1.57 1.49 1.63 1.90 2.19 2.24 1.29 14.03%

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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