[OCB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 1214.58%
YoY- 277.74%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 241,526 272,680 273,644 280,622 242,000 274,536 245,437 -1.06%
PBT -3,800 2,588 4,992 6,470 -246 4,228 -25,389 -71.84%
Tax -202 -536 -2,485 -764 -266 -460 -1,236 -70.14%
NP -4,002 2,052 2,507 5,706 -512 3,768 -26,625 -71.76%
-
NP to SH -3,624 2,448 2,507 5,706 -512 3,768 -26,484 -73.47%
-
Tax Rate - 20.71% 49.78% 11.81% - 10.88% - -
Total Cost 245,528 270,628 271,137 274,916 242,512 270,768 272,062 -6.61%
-
Net Worth 187,187 189,244 188,215 191,301 186,158 187,187 186,620 0.20%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 1,542 - - - - -
Div Payout % - - 61.54% - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 187,187 189,244 188,215 191,301 186,158 187,187 186,620 0.20%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -1.66% 0.75% 0.92% 2.03% -0.21% 1.37% -10.85% -
ROE -1.94% 1.29% 1.33% 2.98% -0.28% 2.01% -14.19% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 234.83 265.12 266.06 272.85 235.29 266.93 238.05 -0.90%
EPS -3.52 2.40 2.44 5.55 -0.50 4.08 -25.69 -73.45%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.82 1.84 1.83 1.86 1.81 1.82 1.81 0.36%
Adjusted Per Share Value based on latest NOSH - 102,850
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 234.83 265.12 266.06 272.85 235.29 266.93 238.64 -1.06%
EPS -3.52 2.40 2.44 5.55 -0.50 4.08 -25.75 -73.49%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.82 1.84 1.83 1.86 1.81 1.82 1.8145 0.20%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.82 0.625 0.56 0.415 0.365 0.32 0.385 -
P/RPS 0.35 0.24 0.21 0.15 0.16 0.12 0.16 68.59%
P/EPS -23.27 26.26 22.97 7.48 -73.32 8.73 -1.50 523.05%
EY -4.30 3.81 4.35 13.37 -1.36 11.45 -66.72 -83.95%
DY 0.00 0.00 2.68 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.34 0.31 0.22 0.20 0.18 0.21 66.28%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 24/05/21 22/02/21 30/11/20 24/08/20 01/06/20 24/02/20 -
Price 0.84 0.725 0.64 0.45 0.375 0.36 0.36 -
P/RPS 0.36 0.27 0.24 0.16 0.16 0.13 0.15 79.35%
P/EPS -23.84 30.46 26.26 8.11 -75.33 9.83 -1.40 563.03%
EY -4.19 3.28 3.81 12.33 -1.33 10.18 -71.35 -84.91%
DY 0.00 0.00 2.34 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.39 0.35 0.24 0.21 0.20 0.20 74.33%

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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