[OCNCASH] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -1.67%
YoY- 33.87%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 90,073 89,735 90,775 88,115 87,033 83,685 77,952 10.12%
PBT 10,736 10,833 11,835 11,994 12,277 10,392 8,720 14.88%
Tax -434 -1,005 -1,105 -1,179 -1,278 -242 49 -
NP 10,302 9,828 10,730 10,815 10,999 10,150 8,769 11.35%
-
NP to SH 10,302 9,828 10,730 10,815 10,999 10,150 8,769 11.35%
-
Tax Rate 4.04% 9.28% 9.34% 9.83% 10.41% 2.33% -0.56% -
Total Cost 79,771 79,907 80,045 77,300 76,034 73,535 69,183 9.96%
-
Net Worth 82,376 81,305 82,197 79,388 77,224 75,240 73,144 8.25%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - 22 22 22 22 22 -
Div Payout % - - 0.21% 0.21% 0.20% 0.22% 0.25% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 82,376 81,305 82,197 79,388 77,224 75,240 73,144 8.25%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 11.44% 10.95% 11.82% 12.27% 12.64% 12.13% 11.25% -
ROE 12.51% 12.09% 13.05% 13.62% 14.24% 13.49% 11.99% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 40.39 40.24 40.71 39.51 39.03 37.53 34.96 10.11%
EPS 4.62 4.41 4.81 4.85 4.93 4.55 3.93 11.39%
DPS 0.00 0.00 0.01 0.01 0.01 0.01 0.01 -
NAPS 0.3694 0.3646 0.3686 0.356 0.3463 0.3374 0.328 8.25%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 34.54 34.41 34.81 33.79 33.37 32.09 29.89 10.12%
EPS 3.95 3.77 4.11 4.15 4.22 3.89 3.36 11.39%
DPS 0.00 0.00 0.01 0.01 0.01 0.01 0.01 -
NAPS 0.3159 0.3118 0.3152 0.3044 0.2961 0.2885 0.2805 8.25%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.475 0.695 0.685 0.795 0.555 0.395 0.41 -
P/RPS 1.18 1.73 1.68 2.01 1.42 1.05 1.17 0.56%
P/EPS 10.28 15.77 14.24 16.39 11.25 8.68 10.43 -0.96%
EY 9.73 6.34 7.02 6.10 8.89 11.52 9.59 0.97%
DY 0.00 0.00 0.01 0.01 0.02 0.03 0.02 -
P/NAPS 1.29 1.91 1.86 2.23 1.60 1.17 1.25 2.12%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 28/02/18 23/11/17 24/08/17 26/05/17 23/02/17 28/11/16 -
Price 0.55 0.595 0.70 0.78 0.775 0.435 0.395 -
P/RPS 1.36 1.48 1.72 1.97 1.99 1.16 1.13 13.15%
P/EPS 11.91 13.50 14.55 16.08 15.71 9.56 10.05 11.99%
EY 8.40 7.41 6.87 6.22 6.36 10.46 9.96 -10.74%
DY 0.00 0.00 0.01 0.01 0.01 0.02 0.03 -
P/NAPS 1.49 1.63 1.90 2.19 2.24 1.29 1.20 15.53%

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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