[OCNCASH] QoQ 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- 14.8%
YoY- 36.95%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 19,707 20,953 19,262 17,269 18,986 18,977 21,290 -5.03%
PBT 30 2,980 1,340 1,535 1,925 1,812 1,748 -93.39%
Tax 463 -1,297 251 -286 -837 -494 -248 -
NP 493 1,683 1,591 1,249 1,088 1,318 1,500 -52.47%
-
NP to SH 493 1,683 1,591 1,249 1,088 1,318 1,500 -52.47%
-
Tax Rate -1,543.33% 43.52% -18.73% 18.63% 43.48% 27.26% 14.19% -
Total Cost 19,214 19,270 17,671 16,020 17,898 17,659 19,790 -1.95%
-
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 % - - 1.64% - - - 1.73% -
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 2.50% 8.03% 8.26% 7.23% 5.73% 6.95% 7.05% -
ROE 0.43% 1.48% 1.42% 1.11% 0.98% 1.20% 1.33% -
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 7.56 8.03 7.39 6.62 7.28 7.28 8.23 -5.51%
EPS 0.19 0.65 0.61 0.48 0.42 0.51 0.58 -52.57%
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 7.56 8.03 7.39 6.62 7.28 7.28 8.16 -4.97%
EPS 0.19 0.65 0.61 0.48 0.42 0.51 0.58 -52.57%
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 0.4333 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 4.37 4.36 5.42 6.34 6.39 6.53 6.62 -24.24%
P/EPS 174.57 54.24 65.57 87.70 111.46 93.99 94.02 51.23%
EY 0.57 1.84 1.53 1.14 0.90 1.06 1.06 -33.94%
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 4.10 4.17 5.01 6.27 6.32 6.60 6.02 -22.64%
P/EPS 163.99 51.91 60.65 86.65 110.26 94.98 85.39 54.68%
EY 0.61 1.93 1.65 1.15 0.91 1.05 1.17 -35.29%
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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