[OCNCASH] YoY Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -1.89%
YoY- -3.15%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 80,169 89,344 85,178 89,736 83,687 79,425 72,808 1.61%
PBT 4,843 9,028 7,608 10,834 10,392 9,816 6,513 -4.81%
Tax -529 -1,923 -1,530 -1,005 -243 -1,092 -1,599 -16.82%
NP 4,314 7,105 6,078 9,829 10,149 8,724 4,914 -2.14%
-
NP to SH 4,314 7,105 6,078 9,829 10,149 8,724 4,914 -2.14%
-
Tax Rate 10.92% 21.30% 20.11% 9.28% 2.34% 11.12% 24.55% -
Total Cost 75,855 82,239 79,100 79,907 73,538 70,701 67,894 1.86%
-
Net Worth 113,004 98,487 84,137 81,305 75,258 66,008 58,046 11.73%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 25 24 22 - 22 22 22 2.15%
Div Payout % 0.60% 0.35% 0.37% - 0.22% 0.26% 0.45% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 113,004 98,487 84,137 81,305 75,258 66,008 58,046 11.73%
NOSH 260,800 245,300 223,000 223,000 223,054 223,000 223,000 2.64%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 5.38% 7.95% 7.14% 10.95% 12.13% 10.98% 6.75% -
ROE 3.82% 7.21% 7.22% 12.09% 13.49% 13.22% 8.47% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 30.98 36.42 38.20 40.24 37.52 35.62 32.65 -0.87%
EPS 1.73 2.90 2.73 4.41 4.55 3.91 2.20 -3.92%
DPS 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00%
NAPS 0.4367 0.4015 0.3773 0.3646 0.3374 0.296 0.2603 8.99%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 30.74 34.26 32.66 34.41 32.09 30.45 27.92 1.61%
EPS 1.65 2.72 2.33 3.77 3.89 3.35 1.88 -2.14%
DPS 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00%
NAPS 0.4333 0.3776 0.3226 0.3118 0.2886 0.2531 0.2226 11.72%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.545 0.435 0.555 0.695 0.395 0.435 0.29 -
P/RPS 1.76 1.19 1.45 1.73 1.05 1.22 0.89 12.02%
P/EPS 32.69 15.02 20.36 15.77 8.68 11.12 13.16 16.35%
EY 3.06 6.66 4.91 6.34 11.52 8.99 7.60 -14.05%
DY 0.02 0.02 0.02 0.00 0.03 0.02 0.03 -6.52%
P/NAPS 1.25 1.08 1.47 1.91 1.17 1.47 1.11 1.99%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 28/02/20 27/02/19 28/02/18 23/02/17 26/02/16 27/02/15 -
Price 0.495 0.445 0.43 0.595 0.435 0.415 0.305 -
P/RPS 1.60 1.22 1.13 1.48 1.16 1.17 0.93 9.45%
P/EPS 29.69 15.36 15.78 13.50 9.56 10.61 13.84 13.55%
EY 3.37 6.51 6.34 7.41 10.46 9.43 7.22 -11.91%
DY 0.02 0.02 0.02 0.00 0.02 0.02 0.03 -6.52%
P/NAPS 1.13 1.11 1.14 1.63 1.29 1.40 1.17 -0.57%

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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