[OCNCASH] QoQ Cumulative Quarter Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 0.55%
YoY- -38.16%
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 67,135 44,304 21,217 85,178 65,285 42,493 22,262 108.59%
PBT 7,200 4,278 1,617 7,608 6,768 4,050 2,628 95.67%
Tax -1,531 -764 -273 -1,530 -723 -240 -135 404.02%
NP 5,669 3,514 1,344 6,078 6,045 3,810 2,493 72.83%
-
NP to SH 5,669 3,514 1,344 6,078 6,045 3,810 2,493 72.83%
-
Tax Rate 21.26% 17.86% 16.88% 20.11% 10.68% 5.93% 5.14% -
Total Cost 61,466 40,790 19,873 79,100 59,240 38,683 19,769 112.87%
-
Net Worth 99,714 97,089 91,863 84,137 85,632 83,669 82,376 13.56%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - 22 - - - -
Div Payout % - - - 0.37% - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 99,714 97,089 91,863 84,137 85,632 83,669 82,376 13.56%
NOSH 245,300 245,300 245,300 223,000 223,000 223,000 223,000 6.55%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 8.44% 7.93% 6.33% 7.14% 9.26% 8.97% 11.20% -
ROE 5.69% 3.62% 1.46% 7.22% 7.06% 4.55% 3.03% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 27.37 18.06 8.86 38.20 29.28 19.06 9.98 95.80%
EPS 2.31 1.43 0.56 2.73 2.71 1.71 1.12 61.95%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4065 0.3958 0.3834 0.3773 0.384 0.3752 0.3694 6.58%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 25.74 16.99 8.14 32.66 25.03 16.29 8.54 108.51%
EPS 2.17 1.35 0.52 2.33 2.32 1.46 0.96 72.15%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.3823 0.3723 0.3522 0.3226 0.3283 0.3208 0.3159 13.54%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.405 0.42 0.445 0.555 0.575 0.655 0.475 -
P/RPS 1.48 2.33 5.03 1.45 1.96 3.44 4.76 -54.07%
P/EPS 17.52 29.32 79.33 20.36 21.21 38.34 42.49 -44.57%
EY 5.71 3.41 1.26 4.91 4.71 2.61 2.35 80.63%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 1.00 1.06 1.16 1.47 1.50 1.75 1.29 -15.60%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 23/08/19 30/05/19 27/02/19 30/11/18 30/08/18 30/05/18 -
Price 0.505 0.43 0.44 0.43 0.50 0.59 0.55 -
P/RPS 1.85 2.38 4.97 1.13 1.71 3.10 5.51 -51.66%
P/EPS 21.85 30.02 78.44 15.78 18.44 34.53 49.20 -41.76%
EY 4.58 3.33 1.27 6.34 5.42 2.90 2.03 71.93%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 1.24 1.09 1.15 1.14 1.30 1.57 1.49 -11.51%

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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