[OCNCASH] YoY 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- -23.32%
YoY- -28.04%
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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 21,290 22,209 19,893 22,393 23,433 17,700 17,813 3.01%
PBT 1,748 1,828 840 2,492 3,494 1,822 1,923 -1.57%
Tax -248 -393 -807 -177 -277 14 -124 12.23%
NP 1,500 1,435 33 2,315 3,217 1,836 1,799 -2.98%
-
NP to SH 1,500 1,435 33 2,315 3,217 1,836 1,799 -2.98%
-
Tax Rate 14.19% 21.50% 96.07% 7.10% 7.93% -0.77% 6.45% -
Total Cost 19,790 20,774 19,860 20,078 20,216 15,864 16,014 3.58%
-
Net Worth 113,004 98,487 84,137 81,305 75,240 66,208 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 % 1.73% 1.71% 67.57% - 0.69% 1.21% 1.24% -
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 75,240 66,208 58,046 11.73%
NOSH 260,800 245,300 223,000 223,000 223,000 223,000 223,000 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 7.05% 6.46% 0.17% 10.34% 13.73% 10.37% 10.10% -
ROE 1.33% 1.46% 0.04% 2.85% 4.28% 2.77% 3.10% -
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 8.23 9.05 8.92 10.04 10.51 7.94 7.99 0.49%
EPS 0.58 0.58 0.01 1.04 1.44 0.82 0.81 -5.40%
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 0.2969 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 8.16 8.52 7.63 8.59 8.99 6.79 6.83 3.00%
EPS 0.58 0.55 0.01 0.89 1.23 0.70 0.69 -2.85%
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 0.2885 0.2539 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 6.62 4.80 6.22 6.92 3.76 5.48 3.63 10.52%
P/EPS 94.02 74.36 3,750.45 66.95 27.38 52.83 35.95 17.36%
EY 1.06 1.34 0.03 1.49 3.65 1.89 2.78 -14.83%
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 6.02 4.92 4.82 5.93 4.14 5.23 3.82 7.86%
P/EPS 85.39 76.07 2,905.76 57.32 30.15 50.41 37.81 14.52%
EY 1.17 1.31 0.03 1.74 3.32 1.98 2.65 -12.72%
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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