[OCB] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -31.74%
YoY- 67.09%
View:
Show?
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 340,780 310,952 317,488 298,652 287,584 289,674 295,412 9.96%
PBT 19,529 18,580 26,672 12,948 11,726 11,910 10,436 51.68%
Tax -4,113 -3,164 -4,096 -4,317 -2,570 -2,682 -1,276 117.74%
NP 15,416 15,416 22,576 8,631 9,156 9,228 9,160 41.35%
-
NP to SH 14,606 15,406 22,568 8,626 9,148 9,220 9,152 36.45%
-
Tax Rate 21.06% 17.03% 15.36% 33.34% 21.92% 22.52% 12.23% -
Total Cost 325,364 295,536 294,912 290,021 278,428 280,446 286,252 8.88%
-
Net Worth 187,212 185,129 183,072 177,930 175,873 173,816 171,759 5.89%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 1,542 - - - -
Div Payout % - - - 17.88% - - - -
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 187,212 185,129 183,072 177,930 175,873 173,816 171,759 5.89%
NOSH 102,863 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
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 4.52% 4.96% 7.11% 2.89% 3.18% 3.19% 3.10% -
ROE 7.80% 8.32% 12.33% 4.85% 5.20% 5.30% 5.33% -
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 331.29 302.34 308.69 290.38 279.61 281.65 287.23 9.95%
EPS 14.20 14.98 21.92 8.39 8.89 8.96 8.88 36.62%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.82 1.80 1.78 1.73 1.71 1.69 1.67 5.88%
Adjusted Per Share Value based on latest NOSH - 102,850
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 331.14 302.16 308.51 290.20 279.45 281.48 287.05 9.96%
EPS 14.19 14.97 21.93 8.38 8.89 8.96 8.89 36.46%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.8192 1.7989 1.7789 1.729 1.709 1.689 1.669 5.89%
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 0.86 0.895 0.74 0.725 0.71 0.69 0.70 -
P/RPS 0.26 0.30 0.24 0.25 0.25 0.24 0.24 5.46%
P/EPS 6.06 5.97 3.37 8.64 7.98 7.70 7.87 -15.94%
EY 16.51 16.74 29.65 11.57 12.53 12.99 12.71 18.99%
DY 0.00 0.00 0.00 2.07 0.00 0.00 0.00 -
P/NAPS 0.47 0.50 0.42 0.42 0.42 0.41 0.42 7.76%
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 25/11/24 26/08/24 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 -
Price 0.71 0.85 0.76 0.73 0.74 0.70 0.70 -
P/RPS 0.21 0.28 0.25 0.25 0.26 0.25 0.24 -8.49%
P/EPS 5.00 5.67 3.46 8.70 8.32 7.81 7.87 -26.03%
EY 20.00 17.62 28.87 11.49 12.02 12.81 12.71 35.17%
DY 0.00 0.00 0.00 2.05 0.00 0.00 0.00 -
P/NAPS 0.39 0.47 0.43 0.42 0.43 0.41 0.42 -4.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment