[OCNCASH] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -26.41%
YoY- -31.43%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 78,213 77,649 76,970 81,172 87,169 87,857 81,320 -2.55%
PBT 5,526 8,466 4,928 6,984 8,373 8,466 6,018 -5.51%
Tax -2,498 -3,060 -2,250 -2,368 -2,100 -2,284 -1,666 30.90%
NP 3,028 5,406 2,678 4,616 6,273 6,182 4,352 -21.42%
-
NP to SH 3,028 2,845 2,678 4,616 6,273 6,182 4,352 -21.42%
-
Tax Rate 45.20% 36.14% 45.66% 33.91% 25.08% 26.98% 27.68% -
Total Cost 75,185 72,242 74,292 76,556 80,896 81,674 76,968 -1.54%
-
Net Worth 122,941 121,115 121,141 118,768 114,960 116,603 113,865 5.23%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 26 - - - 26 - - -
Div Payout % 0.86% - - - 0.42% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 122,941 121,115 121,141 118,768 114,960 116,603 113,865 5.23%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.87% 6.96% 3.48% 5.69% 7.20% 7.04% 5.35% -
ROE 2.46% 2.35% 2.21% 3.89% 5.46% 5.30% 3.82% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 29.99 29.77 29.51 31.12 33.42 33.69 31.18 -2.55%
EPS 1.16 1.09 1.02 1.76 2.41 2.37 1.66 -21.20%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.4714 0.4644 0.4645 0.4554 0.4408 0.4471 0.4366 5.23%
Adjusted Per Share Value based on latest NOSH - 260,800
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 29.99 29.77 29.51 31.12 33.42 33.69 31.18 -2.55%
EPS 1.16 1.09 1.02 1.76 2.41 2.37 1.66 -21.20%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.4714 0.4644 0.4645 0.4554 0.4408 0.4471 0.4366 5.23%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.315 0.305 0.31 0.32 0.335 0.28 0.33 -
P/RPS 1.05 1.02 1.05 1.03 1.00 0.83 1.06 -0.62%
P/EPS 27.13 27.96 30.19 18.08 13.93 11.81 19.78 23.37%
EY 3.69 3.58 3.31 5.53 7.18 8.47 5.06 -18.93%
DY 0.03 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.67 0.66 0.67 0.70 0.76 0.63 0.76 -8.03%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 28/08/23 30/05/23 24/02/23 29/11/22 23/08/22 -
Price 0.31 0.31 0.33 0.30 0.37 0.30 0.31 -
P/RPS 1.03 1.04 1.12 0.96 1.11 0.89 0.99 2.66%
P/EPS 26.70 28.41 32.14 16.95 15.38 12.65 18.58 27.25%
EY 3.75 3.52 3.11 5.90 6.50 7.90 5.38 -21.33%
DY 0.03 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.66 0.67 0.71 0.66 0.84 0.67 0.71 -4.73%

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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