[OCNCASH] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -74.64%
YoY- 23.48%
View:
Show?
Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 85,178 65,285 42,493 22,262 89,736 67,343 44,043 55.04%
PBT 7,608 6,768 4,050 2,628 10,834 8,342 5,114 30.22%
Tax -1,530 -723 -240 -135 -1,005 -828 -619 82.50%
NP 6,078 6,045 3,810 2,493 9,829 7,514 4,495 22.21%
-
NP to SH 6,078 6,045 3,810 2,493 9,829 7,514 4,495 22.21%
-
Tax Rate 20.11% 10.68% 5.93% 5.14% 9.28% 9.93% 12.10% -
Total Cost 79,100 59,240 38,683 19,769 79,907 59,829 39,548 58.54%
-
Net Worth 84,137 85,632 83,669 82,376 81,305 82,197 79,388 3.93%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 22 - - - - - - -
Div Payout % 0.37% - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 84,137 85,632 83,669 82,376 81,305 82,197 79,388 3.93%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 7.14% 9.26% 8.97% 11.20% 10.95% 11.16% 10.21% -
ROE 7.22% 7.06% 4.55% 3.03% 12.09% 9.14% 5.66% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 38.20 29.28 19.06 9.98 40.24 30.20 19.75 55.05%
EPS 2.73 2.71 1.71 1.12 4.41 3.37 2.02 22.17%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3773 0.384 0.3752 0.3694 0.3646 0.3686 0.356 3.93%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 32.66 25.03 16.29 8.54 34.41 25.82 16.89 55.02%
EPS 2.33 2.32 1.46 0.96 3.77 2.88 1.72 22.36%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3226 0.3283 0.3208 0.3159 0.3118 0.3152 0.3044 3.93%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.555 0.575 0.655 0.475 0.695 0.685 0.795 -
P/RPS 1.45 1.96 3.44 4.76 1.73 2.27 4.03 -49.31%
P/EPS 20.36 21.21 38.34 42.49 15.77 20.33 39.44 -35.57%
EY 4.91 4.71 2.61 2.35 6.34 4.92 2.54 54.99%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.50 1.75 1.29 1.91 1.86 2.23 -24.19%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 30/11/18 30/08/18 30/05/18 28/02/18 23/11/17 24/08/17 -
Price 0.43 0.50 0.59 0.55 0.595 0.70 0.78 -
P/RPS 1.13 1.71 3.10 5.51 1.48 2.32 3.95 -56.48%
P/EPS 15.78 18.44 34.53 49.20 13.50 20.77 38.70 -44.92%
EY 6.34 5.42 2.90 2.03 7.41 4.81 2.58 81.80%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.30 1.57 1.49 1.63 1.90 2.19 -35.21%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment