[OCNCASH] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -86.59%
YoY- -47.39%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 83,687 60,253 39,615 18,576 79,425 61,725 42,263 57.36%
PBT 10,392 6,898 3,512 840 9,816 8,186 5,423 53.97%
Tax -243 34 317 330 -1,092 -1,100 -752 -52.74%
NP 10,149 6,932 3,829 1,170 8,724 7,086 4,671 67.36%
-
NP to SH 10,149 6,932 3,829 1,170 8,724 7,086 4,671 67.36%
-
Tax Rate 2.34% -0.49% -9.03% -39.29% 11.12% 13.44% 13.87% -
Total Cost 73,538 53,321 35,786 17,406 70,701 54,639 37,592 56.09%
-
Net Worth 75,258 73,144 69,642 66,721 66,008 65,718 62,796 12.76%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 22 - - - 22 - - -
Div Payout % 0.22% - - - 0.26% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 75,258 73,144 69,642 66,721 66,008 65,718 62,796 12.76%
NOSH 223,054 223,000 223,000 223,000 223,000 223,000 223,000 0.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.13% 11.50% 9.67% 6.30% 10.98% 11.48% 11.05% -
ROE 13.49% 9.48% 5.50% 1.75% 13.22% 10.78% 7.44% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 37.52 27.02 17.76 8.33 35.62 27.68 18.95 57.35%
EPS 4.55 3.11 1.72 0.52 3.91 3.18 2.09 67.57%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.3374 0.328 0.3123 0.2992 0.296 0.2947 0.2816 12.74%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 32.09 23.10 15.19 7.12 30.45 23.67 16.21 57.33%
EPS 3.89 2.66 1.47 0.45 3.35 2.72 1.79 67.38%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.2886 0.2805 0.267 0.2558 0.2531 0.252 0.2408 12.76%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.395 0.41 0.335 0.39 0.435 0.35 0.365 -
P/RPS 1.05 1.52 1.89 4.68 1.22 1.26 1.93 -33.23%
P/EPS 8.68 13.19 19.51 74.33 11.12 11.01 17.43 -37.03%
EY 11.52 7.58 5.13 1.35 8.99 9.08 5.74 58.77%
DY 0.03 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.17 1.25 1.07 1.30 1.47 1.19 1.30 -6.75%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 28/11/16 26/08/16 25/05/16 26/02/16 25/11/15 26/08/15 -
Price 0.435 0.395 0.35 0.405 0.415 0.42 0.32 -
P/RPS 1.16 1.46 1.97 4.86 1.17 1.52 1.69 -22.09%
P/EPS 9.56 12.71 20.38 77.19 10.61 13.22 15.28 -26.74%
EY 10.46 7.87 4.91 1.30 9.43 7.57 6.55 36.43%
DY 0.02 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.29 1.20 1.12 1.35 1.40 1.43 1.14 8.54%

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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