[OCNCASH] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 16.74%
YoY- 28.58%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 22,119 21,924 23,433 20,639 21,037 18,576 17,700 16.03%
PBT 2,388 2,725 3,494 3,387 2,671 840 1,822 19.78%
Tax 87 -706 -277 -283 -12 330 14 238.38%
NP 2,475 2,019 3,217 3,104 2,659 1,170 1,836 22.05%
-
NP to SH 2,475 2,019 3,217 3,104 2,659 1,170 1,836 22.05%
-
Tax Rate -3.64% 25.91% 7.93% 8.36% 0.45% -39.29% -0.77% -
Total Cost 19,644 19,905 20,216 17,535 18,378 17,406 15,864 15.32%
-
Net Worth 79,388 77,224 75,240 73,144 69,642 66,721 66,208 12.87%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 22 - - - 22 -
Div Payout % - - 0.69% - - - 1.21% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 79,388 77,224 75,240 73,144 69,642 66,721 66,208 12.87%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.19% 9.21% 13.73% 15.04% 12.64% 6.30% 10.37% -
ROE 3.12% 2.61% 4.28% 4.24% 3.82% 1.75% 2.77% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 9.92 9.83 10.51 9.26 9.43 8.33 7.94 16.01%
EPS 1.11 0.91 1.44 1.39 1.19 0.52 0.82 22.39%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.356 0.3463 0.3374 0.328 0.3123 0.2992 0.2969 12.87%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 8.48 8.41 8.99 7.91 8.07 7.12 6.79 15.98%
EPS 0.95 0.77 1.23 1.19 1.02 0.45 0.70 22.60%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.3044 0.2961 0.2885 0.2805 0.267 0.2558 0.2539 12.86%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.795 0.555 0.395 0.41 0.335 0.39 0.435 -
P/RPS 8.02 5.65 3.76 4.43 3.55 4.68 5.48 28.93%
P/EPS 71.63 61.30 27.38 29.46 28.10 74.33 52.83 22.52%
EY 1.40 1.63 3.65 3.39 3.56 1.35 1.89 -18.14%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.02 -
P/NAPS 2.23 1.60 1.17 1.25 1.07 1.30 1.47 32.05%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 23/02/17 28/11/16 26/08/16 25/05/16 26/02/16 -
Price 0.78 0.775 0.435 0.395 0.35 0.405 0.415 -
P/RPS 7.86 7.88 4.14 4.27 3.71 4.86 5.23 31.23%
P/EPS 70.28 85.60 30.15 28.38 29.35 77.19 50.41 24.82%
EY 1.42 1.17 3.32 3.52 3.41 1.30 1.98 -19.89%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 2.19 2.24 1.29 1.20 1.12 1.35 1.40 34.79%

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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