[OCB] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 42.22%
YoY- 59.67%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 255,585 155,476 79,372 298,652 215,688 144,837 73,853 128.27%
PBT 14,647 9,290 6,668 12,948 8,795 5,955 2,609 214.88%
Tax -3,085 -1,582 -1,024 -4,317 -1,928 -1,341 -319 352.04%
NP 11,562 7,708 5,644 8,631 6,867 4,614 2,290 193.43%
-
NP to SH 10,955 7,703 5,642 8,626 6,861 4,610 2,288 183.26%
-
Tax Rate 21.06% 17.03% 15.36% 33.34% 21.92% 22.52% 12.23% -
Total Cost 244,023 147,768 73,728 290,021 208,821 140,223 71,563 126.04%
-
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 5.85% 4.16% 3.08% 4.85% 3.90% 2.65% 1.33% -
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 248.47 151.17 77.17 290.38 209.71 140.82 71.81 128.24%
EPS 10.65 7.49 5.48 8.39 6.67 4.48 2.22 183.63%
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 - 102,911
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 248.35 151.08 77.13 290.20 209.59 140.74 71.76 128.28%
EPS 10.65 7.49 5.48 8.38 6.67 4.48 2.22 183.63%
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 0.35 0.59 0.96 0.25 0.34 0.49 0.97 -49.22%
P/EPS 8.08 11.95 13.49 8.64 10.64 15.39 31.47 -59.50%
EY 12.38 8.37 7.41 11.57 9.40 6.50 3.18 146.86%
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 0.29 0.56 0.98 0.25 0.35 0.50 0.97 -55.19%
P/EPS 6.67 11.35 13.85 8.70 11.09 15.62 31.47 -64.35%
EY 15.00 8.81 7.22 11.49 9.01 6.40 3.18 180.46%
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.

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