[OCNCASH] YoY Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 3.64%
YoY- 75.22%
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 22,209 19,893 22,393 23,433 17,700 17,813 19,201 2.45%
PBT 1,828 840 2,492 3,494 1,822 1,923 2,463 -4.84%
Tax -393 -807 -177 -277 14 -124 54 -
NP 1,435 33 2,315 3,217 1,836 1,799 2,517 -8.93%
-
NP to SH 1,435 33 2,315 3,217 1,836 1,799 2,517 -8.93%
-
Tax Rate 21.50% 96.07% 7.10% 7.93% -0.77% 6.45% -2.19% -
Total Cost 20,774 19,860 20,078 20,216 15,864 16,014 16,684 3.72%
-
Net Worth 98,487 84,137 81,305 75,240 66,208 58,046 49,238 12.24%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 24 22 - 22 22 22 - -
Div Payout % 1.71% 67.57% - 0.69% 1.21% 1.24% - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 98,487 84,137 81,305 75,240 66,208 58,046 49,238 12.24%
NOSH 245,300 223,000 223,000 223,000 223,000 223,000 223,000 1.60%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 6.46% 0.17% 10.34% 13.73% 10.37% 10.10% 13.11% -
ROE 1.46% 0.04% 2.85% 4.28% 2.77% 3.10% 5.11% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 9.05 8.92 10.04 10.51 7.94 7.99 8.61 0.83%
EPS 0.58 0.01 1.04 1.44 0.82 0.81 1.13 -10.51%
DPS 0.01 0.01 0.00 0.01 0.01 0.01 0.00 -
NAPS 0.4015 0.3773 0.3646 0.3374 0.2969 0.2603 0.2208 10.47%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 8.52 7.63 8.59 8.99 6.79 6.83 7.36 2.46%
EPS 0.55 0.01 0.89 1.23 0.70 0.69 0.97 -9.01%
DPS 0.01 0.01 0.00 0.01 0.01 0.01 0.00 -
NAPS 0.3776 0.3226 0.3118 0.2885 0.2539 0.2226 0.1888 12.24%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.435 0.555 0.695 0.395 0.435 0.29 0.155 -
P/RPS 4.80 6.22 6.92 3.76 5.48 3.63 1.80 17.75%
P/EPS 74.36 3,750.45 66.95 27.38 52.83 35.95 13.73 32.50%
EY 1.34 0.03 1.49 3.65 1.89 2.78 7.28 -24.56%
DY 0.02 0.02 0.00 0.03 0.02 0.03 0.00 -
P/NAPS 1.08 1.47 1.91 1.17 1.47 1.11 0.70 7.49%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 28/02/20 27/02/19 28/02/18 23/02/17 26/02/16 27/02/15 27/02/14 -
Price 0.445 0.43 0.595 0.435 0.415 0.305 0.24 -
P/RPS 4.92 4.82 5.93 4.14 5.23 3.82 2.79 9.91%
P/EPS 76.07 2,905.76 57.32 30.15 50.41 37.81 21.26 23.66%
EY 1.31 0.03 1.74 3.32 1.98 2.65 4.70 -19.17%
DY 0.02 0.02 0.00 0.02 0.02 0.03 0.00 -
P/NAPS 1.11 1.14 1.63 1.29 1.40 1.17 1.09 0.30%

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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