[OCNCASH] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 42.06%
YoY- 26.87%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 76,970 81,172 87,169 87,857 81,320 83,812 74,495 2.20%
PBT 4,928 6,984 8,373 8,466 6,018 11,920 6,612 -17.84%
Tax -2,250 -2,368 -2,100 -2,284 -1,666 -5,188 -1,366 39.59%
NP 2,678 4,616 6,273 6,182 4,352 6,732 5,246 -36.20%
-
NP to SH 2,678 4,616 6,273 6,182 4,352 6,732 5,246 -36.20%
-
Tax Rate 45.66% 33.91% 25.08% 26.98% 27.68% 43.52% 20.66% -
Total Cost 74,292 76,556 80,896 81,674 76,968 77,080 69,249 4.81%
-
Net Worth 121,141 118,768 114,960 116,603 113,865 113,656 111,726 5.55%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 26 - - - 26 -
Div Payout % - - 0.42% - - - 0.50% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 121,141 118,768 114,960 116,603 113,865 113,656 111,726 5.55%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.48% 5.69% 7.20% 7.04% 5.35% 8.03% 7.04% -
ROE 2.21% 3.89% 5.46% 5.30% 3.82% 5.92% 4.70% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 29.51 31.12 33.42 33.69 31.18 32.14 28.56 2.21%
EPS 1.02 1.76 2.41 2.37 1.66 2.60 2.01 -36.45%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4645 0.4554 0.4408 0.4471 0.4366 0.4358 0.4284 5.55%
Adjusted Per Share Value based on latest NOSH - 260,800
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 29.51 31.12 33.42 33.69 31.18 32.14 28.56 2.21%
EPS 1.02 1.76 2.41 2.37 1.66 2.60 2.01 -36.45%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4645 0.4554 0.4408 0.4471 0.4366 0.4358 0.4284 5.55%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.31 0.32 0.335 0.28 0.33 0.35 0.40 -
P/RPS 1.05 1.03 1.00 0.83 1.06 1.09 1.40 -17.49%
P/EPS 30.19 18.08 13.93 11.81 19.78 13.56 19.89 32.17%
EY 3.31 5.53 7.18 8.47 5.06 7.38 5.03 -24.40%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.02 -
P/NAPS 0.67 0.70 0.76 0.63 0.76 0.80 0.93 -19.68%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 30/05/23 24/02/23 29/11/22 23/08/22 27/05/22 24/02/22 -
Price 0.33 0.30 0.37 0.30 0.31 0.335 0.37 -
P/RPS 1.12 0.96 1.11 0.89 0.99 1.04 1.30 -9.48%
P/EPS 32.14 16.95 15.38 12.65 18.58 12.98 18.39 45.24%
EY 3.11 5.90 6.50 7.90 5.38 7.71 5.44 -31.18%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.03 -
P/NAPS 0.71 0.66 0.84 0.67 0.71 0.77 0.86 -12.02%

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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