[OCNCASH] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -29.64%
YoY- 19.71%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 77,808 75,805 72,807 74,195 75,528 71,421 68,692 8.68%
PBT 7,458 6,960 6,512 7,052 9,421 8,773 7,859 -3.44%
Tax -1,471 -1,614 -1,599 -1,421 -1,418 -1,474 -1,356 5.59%
NP 5,987 5,346 4,913 5,631 8,003 7,299 6,503 -5.37%
-
NP to SH 5,987 5,346 4,913 5,631 8,003 7,299 6,503 -5.37%
-
Tax Rate 19.72% 23.19% 24.55% 20.15% 15.05% 16.80% 17.25% -
Total Cost 71,821 70,459 67,894 68,564 67,525 64,122 62,189 10.10%
-
Net Worth 62,796 60,343 58,046 57,333 52,784 51,267 49,238 17.65%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 22 22 22 - - - - -
Div Payout % 0.37% 0.42% 0.45% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 62,796 60,343 58,046 57,333 52,784 51,267 49,238 17.65%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.69% 7.05% 6.75% 7.59% 10.60% 10.22% 9.47% -
ROE 9.53% 8.86% 8.46% 9.82% 15.16% 14.24% 13.21% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 34.89 33.99 32.65 33.27 33.87 32.03 30.80 8.69%
EPS 2.68 2.40 2.20 2.53 3.59 3.27 2.92 -5.57%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.2816 0.2706 0.2603 0.2571 0.2367 0.2299 0.2208 17.65%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 29.85 29.08 27.93 28.47 28.98 27.40 26.36 8.66%
EPS 2.30 2.05 1.89 2.16 3.07 2.80 2.50 -5.42%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.2409 0.2315 0.2227 0.22 0.2025 0.1967 0.1889 17.65%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.365 0.355 0.29 0.345 0.315 0.30 0.155 -
P/RPS 1.05 1.04 0.89 1.04 0.93 0.94 0.50 64.21%
P/EPS 13.60 14.81 13.16 13.66 8.78 9.17 5.32 87.28%
EY 7.36 6.75 7.60 7.32 11.39 10.91 18.81 -46.59%
DY 0.03 0.03 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.31 1.11 1.34 1.33 1.30 0.70 51.25%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 27/02/15 25/11/14 19/08/14 28/05/14 27/02/14 -
Price 0.32 0.38 0.305 0.385 0.32 0.275 0.24 -
P/RPS 0.92 1.12 0.93 1.16 0.94 0.86 0.78 11.66%
P/EPS 11.92 15.85 13.84 15.25 8.92 8.40 8.23 28.09%
EY 8.39 6.31 7.22 6.56 11.21 11.90 12.15 -21.92%
DY 0.03 0.03 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.40 1.17 1.50 1.35 1.20 1.09 3.04%

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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