[OCNCASH] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 821.88%
YoY- -17.06%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 76,902 77,266 79,528 78,213 77,649 76,970 81,172 -3.52%
PBT 3,530 2,826 6,092 5,526 8,466 4,928 6,984 -36.46%
Tax -1,170 -2,570 -2,944 -2,498 -3,060 -2,250 -2,368 -37.42%
NP 2,360 256 3,148 3,028 5,406 2,678 4,616 -35.98%
-
NP to SH 2,360 256 3,148 3,028 2,845 2,678 4,616 -35.98%
-
Tax Rate 33.14% 90.94% 48.33% 45.20% 36.14% 45.66% 33.91% -
Total Cost 74,542 77,010 76,380 75,185 72,242 74,292 76,556 -1.75%
-
Net Worth 122,156 121,845 123,254 122,941 121,115 121,141 118,768 1.88%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 26 - - - -
Div Payout % - - - 0.86% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 122,156 121,845 123,254 122,941 121,115 121,141 118,768 1.88%
NOSH 260,294 260,800 260,800 260,800 260,800 260,800 260,800 -0.12%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.07% 0.33% 3.96% 3.87% 6.96% 3.48% 5.69% -
ROE 1.93% 0.21% 2.55% 2.46% 2.35% 2.21% 3.89% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 29.54 29.63 30.49 29.99 29.77 29.51 31.12 -3.40%
EPS 0.91 0.10 1.20 1.16 1.09 1.02 1.76 -35.50%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4693 0.4672 0.4726 0.4714 0.4644 0.4645 0.4554 2.01%
Adjusted Per Share Value based on latest NOSH - 260,634
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 29.51 29.65 30.51 30.01 29.79 29.53 31.14 -3.51%
EPS 0.91 0.10 1.21 1.16 1.09 1.03 1.77 -35.74%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4687 0.4675 0.4729 0.4717 0.4647 0.4648 0.4557 1.88%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.365 0.40 0.295 0.315 0.305 0.31 0.32 -
P/RPS 1.24 1.35 0.97 1.05 1.02 1.05 1.03 13.12%
P/EPS 40.26 407.50 24.44 27.13 27.96 30.19 18.08 70.27%
EY 2.48 0.25 4.09 3.69 3.58 3.31 5.53 -41.32%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 0.78 0.86 0.62 0.67 0.66 0.67 0.70 7.45%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 28/08/24 30/05/24 28/02/24 27/11/23 28/08/23 30/05/23 -
Price 0.42 0.355 0.345 0.31 0.31 0.33 0.30 -
P/RPS 1.42 1.20 1.13 1.03 1.04 1.12 0.96 29.72%
P/EPS 46.32 361.66 28.58 26.70 28.41 32.14 16.95 95.10%
EY 2.16 0.28 3.50 3.75 3.52 3.11 5.90 -48.73%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 0.89 0.76 0.73 0.66 0.67 0.71 0.66 21.99%

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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