[OCNCASH] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 69.7%
YoY- -25.97%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 23,087 21,217 19,893 22,792 20,231 22,262 22,393 2.06%
PBT 2,661 1,617 840 2,718 1,422 2,628 2,492 4.48%
Tax -491 -273 -807 -483 -105 -135 -177 97.79%
NP 2,170 1,344 33 2,235 1,317 2,493 2,315 -4.23%
-
NP to SH 2,170 1,344 33 2,235 1,317 2,493 2,315 -4.23%
-
Tax Rate 18.45% 16.88% 96.07% 17.77% 7.38% 5.14% 7.10% -
Total Cost 20,917 19,873 19,860 20,557 18,914 19,769 20,078 2.77%
-
Net Worth 97,089 91,863 84,137 85,632 83,669 82,376 81,305 12.59%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 22 - - - - -
Div Payout % - - 67.57% - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 97,089 91,863 84,137 85,632 83,669 82,376 81,305 12.59%
NOSH 245,300 245,300 223,000 223,000 223,000 223,000 223,000 6.57%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 9.40% 6.33% 0.17% 9.81% 6.51% 11.20% 10.34% -
ROE 2.24% 1.46% 0.04% 2.61% 1.57% 3.03% 2.85% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 9.41 8.86 8.92 10.22 9.07 9.98 10.04 -4.23%
EPS 0.88 0.56 0.01 1.00 0.59 1.12 1.04 -10.56%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.3958 0.3834 0.3773 0.384 0.3752 0.3694 0.3646 5.64%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 8.85 8.14 7.63 8.74 7.76 8.54 8.59 2.01%
EPS 0.83 0.52 0.01 0.86 0.50 0.96 0.89 -4.55%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.3723 0.3522 0.3226 0.3283 0.3208 0.3159 0.3118 12.58%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.42 0.445 0.555 0.575 0.655 0.475 0.695 -
P/RPS 4.46 5.03 6.22 5.63 7.22 4.76 6.92 -25.44%
P/EPS 47.48 79.33 3,750.45 57.37 110.91 42.49 66.95 -20.52%
EY 2.11 1.26 0.03 1.74 0.90 2.35 1.49 26.18%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.16 1.47 1.50 1.75 1.29 1.91 -32.53%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 30/05/19 27/02/19 30/11/18 30/08/18 30/05/18 28/02/18 -
Price 0.43 0.44 0.43 0.50 0.59 0.55 0.595 -
P/RPS 4.57 4.97 4.82 4.89 6.50 5.51 5.93 -15.98%
P/EPS 48.61 78.44 2,905.76 49.89 99.90 49.20 57.32 -10.43%
EY 2.06 1.27 0.03 2.00 1.00 2.03 1.74 11.94%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.15 1.14 1.30 1.57 1.49 1.63 -23.58%

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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