[OCNCASH] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -8.41%
YoY- -3.17%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 87,678 88,185 90,073 89,735 90,775 88,115 87,033 0.49%
PBT 9,260 9,770 10,736 10,833 11,835 11,994 12,277 -17.12%
Tax -900 -626 -434 -1,005 -1,105 -1,179 -1,278 -20.82%
NP 8,360 9,144 10,302 9,828 10,730 10,815 10,999 -16.70%
-
NP to SH 8,360 9,144 10,302 9,828 10,730 10,815 10,999 -16.70%
-
Tax Rate 9.72% 6.41% 4.04% 9.28% 9.34% 9.83% 10.41% -
Total Cost 79,318 79,041 79,771 79,907 80,045 77,300 76,034 2.85%
-
Net Worth 85,632 83,669 82,376 81,305 82,197 79,388 77,224 7.12%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - 22 22 22 -
Div Payout % - - - - 0.21% 0.21% 0.20% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 85,632 83,669 82,376 81,305 82,197 79,388 77,224 7.12%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 9.53% 10.37% 11.44% 10.95% 11.82% 12.27% 12.64% -
ROE 9.76% 10.93% 12.51% 12.09% 13.05% 13.62% 14.24% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 39.32 39.54 40.39 40.24 40.71 39.51 39.03 0.49%
EPS 3.75 4.10 4.62 4.41 4.81 4.85 4.93 -16.65%
DPS 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -
NAPS 0.384 0.3752 0.3694 0.3646 0.3686 0.356 0.3463 7.12%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 33.62 33.81 34.54 34.41 34.81 33.79 33.37 0.49%
EPS 3.21 3.51 3.95 3.77 4.11 4.15 4.22 -16.65%
DPS 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -
NAPS 0.3283 0.3208 0.3159 0.3118 0.3152 0.3044 0.2961 7.11%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.575 0.655 0.475 0.695 0.685 0.795 0.555 -
P/RPS 1.46 1.66 1.18 1.73 1.68 2.01 1.42 1.86%
P/EPS 15.34 15.97 10.28 15.77 14.24 16.39 11.25 22.94%
EY 6.52 6.26 9.73 6.34 7.02 6.10 8.89 -18.65%
DY 0.00 0.00 0.00 0.00 0.01 0.01 0.02 -
P/NAPS 1.50 1.75 1.29 1.91 1.86 2.23 1.60 -4.20%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 30/08/18 30/05/18 28/02/18 23/11/17 24/08/17 26/05/17 -
Price 0.50 0.59 0.55 0.595 0.70 0.78 0.775 -
P/RPS 1.27 1.49 1.36 1.48 1.72 1.97 1.99 -25.85%
P/EPS 13.34 14.39 11.91 13.50 14.55 16.08 15.71 -10.31%
EY 7.50 6.95 8.40 7.41 6.87 6.22 6.36 11.60%
DY 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -
P/NAPS 1.30 1.57 1.49 1.63 1.90 2.19 2.24 -30.40%

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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