[OCNCASH] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -41.98%
YoY- -38.47%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 79,528 78,213 77,649 76,970 81,172 87,169 87,857 -6.41%
PBT 6,092 5,526 8,466 4,928 6,984 8,373 8,466 -19.68%
Tax -2,944 -2,498 -3,060 -2,250 -2,368 -2,100 -2,284 18.42%
NP 3,148 3,028 5,406 2,678 4,616 6,273 6,182 -36.20%
-
NP to SH 3,148 3,028 2,845 2,678 4,616 6,273 6,182 -36.20%
-
Tax Rate 48.33% 45.20% 36.14% 45.66% 33.91% 25.08% 26.98% -
Total Cost 76,380 75,185 72,242 74,292 76,556 80,896 81,674 -4.36%
-
Net Worth 123,254 122,941 121,115 121,141 118,768 114,960 116,603 3.76%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 26 - - - 26 - -
Div Payout % - 0.86% - - - 0.42% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 123,254 122,941 121,115 121,141 118,768 114,960 116,603 3.76%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.96% 3.87% 6.96% 3.48% 5.69% 7.20% 7.04% -
ROE 2.55% 2.46% 2.35% 2.21% 3.89% 5.46% 5.30% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 30.49 29.99 29.77 29.51 31.12 33.42 33.69 -6.43%
EPS 1.20 1.16 1.09 1.02 1.76 2.41 2.37 -36.44%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.4726 0.4714 0.4644 0.4645 0.4554 0.4408 0.4471 3.76%
Adjusted Per Share Value based on latest NOSH - 260,800
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 30.49 29.99 29.77 29.51 31.12 33.42 33.69 -6.43%
EPS 1.20 1.16 1.09 1.02 1.76 2.41 2.37 -36.44%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.4726 0.4714 0.4644 0.4645 0.4554 0.4408 0.4471 3.76%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.295 0.315 0.305 0.31 0.32 0.335 0.28 -
P/RPS 0.97 1.05 1.02 1.05 1.03 1.00 0.83 10.93%
P/EPS 24.44 27.13 27.96 30.19 18.08 13.93 11.81 62.32%
EY 4.09 3.69 3.58 3.31 5.53 7.18 8.47 -38.42%
DY 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 0.62 0.67 0.66 0.67 0.70 0.76 0.63 -1.06%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 27/11/23 28/08/23 30/05/23 24/02/23 29/11/22 -
Price 0.345 0.31 0.31 0.33 0.30 0.37 0.30 -
P/RPS 1.13 1.03 1.04 1.12 0.96 1.11 0.89 17.23%
P/EPS 28.58 26.70 28.41 32.14 16.95 15.38 12.65 72.09%
EY 3.50 3.75 3.52 3.11 5.90 6.50 7.90 -41.85%
DY 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 0.73 0.66 0.67 0.71 0.66 0.84 0.67 5.87%

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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