[OCNCASH] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 51.85%
YoY- 29.84%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 40,660 20,953 74,495 55,233 37,964 18,977 80,169 -36.48%
PBT 3,009 2,980 6,612 5,272 3,737 1,812 4,843 -27.25%
Tax -833 -1,297 -1,366 -1,617 -1,330 -494 -529 35.46%
NP 2,176 1,683 5,246 3,655 2,407 1,318 4,314 -36.71%
-
NP to SH 2,176 1,683 5,246 3,655 2,407 1,318 4,314 -36.71%
-
Tax Rate 27.68% 43.52% 20.66% 30.67% 35.59% 27.26% 10.92% -
Total Cost 38,484 19,270 69,249 51,578 35,557 17,659 75,855 -36.46%
-
Net Worth 113,865 113,656 111,726 112,248 110,918 109,901 113,004 0.50%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 26 - - - 25 -
Div Payout % - - 0.50% - - - 0.60% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 113,865 113,656 111,726 112,248 110,918 109,901 113,004 0.50%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.35% 8.03% 7.04% 6.62% 6.34% 6.95% 5.38% -
ROE 1.91% 1.48% 4.70% 3.26% 2.17% 1.20% 3.82% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 15.59 8.03 28.56 21.18 14.56 7.28 30.98 -36.81%
EPS 0.83 0.65 2.01 1.40 0.92 0.51 1.73 -38.79%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4366 0.4358 0.4284 0.4304 0.4253 0.4214 0.4367 -0.01%
Adjusted Per Share Value based on latest NOSH - 260,800
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 15.60 8.04 28.58 21.19 14.57 7.28 30.76 -36.48%
EPS 0.83 0.65 2.01 1.40 0.92 0.51 1.66 -37.08%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4369 0.4361 0.4287 0.4307 0.4256 0.4217 0.4336 0.50%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.33 0.35 0.40 0.42 0.465 0.475 0.545 -
P/RPS 2.12 4.36 1.40 1.98 3.19 6.53 1.76 13.24%
P/EPS 39.55 54.24 19.89 29.97 50.38 93.99 32.69 13.58%
EY 2.53 1.84 5.03 3.34 1.98 1.06 3.06 -11.93%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 0.76 0.80 0.93 0.98 1.09 1.13 1.25 -28.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 27/05/22 24/02/22 24/11/21 30/08/21 28/06/21 25/02/21 -
Price 0.31 0.335 0.37 0.415 0.46 0.48 0.495 -
P/RPS 1.99 4.17 1.30 1.96 3.16 6.60 1.60 15.69%
P/EPS 37.15 51.91 18.39 29.61 49.84 94.98 29.69 16.16%
EY 2.69 1.93 5.44 3.38 2.01 1.05 3.37 -13.98%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.02 -
P/NAPS 0.71 0.77 0.86 0.96 1.08 1.14 1.13 -26.70%

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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