[OCNCASH] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 35.28%
YoY- 19.58%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 58,237 38,485 20,293 87,169 65,893 40,660 20,953 97.55%
PBT 6,350 2,464 1,746 8,373 6,350 3,009 2,980 65.51%
Tax -2,295 -1,125 -592 -2,100 -1,713 -833 -1,297 46.24%
NP 4,055 1,339 1,154 6,273 4,637 2,176 1,683 79.62%
-
NP to SH 2,134 1,339 1,154 6,273 4,637 2,176 1,683 17.13%
-
Tax Rate 36.14% 45.66% 33.91% 25.08% 26.98% 27.68% 43.52% -
Total Cost 54,182 37,146 19,139 80,896 61,256 38,484 19,270 99.08%
-
Net Worth 121,115 121,141 118,768 114,960 116,603 113,865 113,656 4.32%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 26 - - - -
Div Payout % - - - 0.42% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 121,115 121,141 118,768 114,960 116,603 113,865 113,656 4.32%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.96% 3.48% 5.69% 7.20% 7.04% 5.35% 8.03% -
ROE 1.76% 1.11% 0.97% 5.46% 3.98% 1.91% 1.48% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 22.33 14.76 7.78 33.42 25.27 15.59 8.03 97.62%
EPS 0.82 0.51 0.44 2.41 1.78 0.83 0.65 16.73%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4644 0.4645 0.4554 0.4408 0.4471 0.4366 0.4358 4.32%
Adjusted Per Share Value based on latest NOSH - 260,800
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 22.33 14.76 7.78 33.42 25.27 15.59 8.03 97.62%
EPS 0.82 0.51 0.44 2.41 1.78 0.83 0.65 16.73%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4644 0.4645 0.4554 0.4408 0.4471 0.4366 0.4358 4.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.305 0.31 0.32 0.335 0.28 0.33 0.35 -
P/RPS 1.37 2.10 4.11 1.00 1.11 2.12 4.36 -53.74%
P/EPS 37.27 60.38 72.32 13.93 15.75 39.55 54.24 -22.11%
EY 2.68 1.66 1.38 7.18 6.35 2.53 1.84 28.46%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 0.66 0.67 0.70 0.76 0.63 0.76 0.80 -12.02%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 28/08/23 30/05/23 24/02/23 29/11/22 23/08/22 27/05/22 -
Price 0.31 0.33 0.30 0.37 0.30 0.31 0.335 -
P/RPS 1.39 2.24 3.86 1.11 1.19 1.99 4.17 -51.89%
P/EPS 37.89 64.27 67.80 15.38 16.87 37.15 51.91 -18.91%
EY 2.64 1.56 1.47 6.50 5.93 2.69 1.93 23.20%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 0.67 0.71 0.66 0.84 0.67 0.71 0.77 -8.84%

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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