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

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 349.54%
YoY- 106.8%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 19,044 18,752 19,882 20,039 19,752 18,190 20,293 -4.13%
PBT 1,235 -109 1,523 1,468 1,591 720 1,746 -20.56%
Tax 407 -549 -736 -577 -797 -532 -592 -
NP 1,642 -658 787 891 794 188 1,154 26.42%
-
NP to SH 1,642 -658 787 891 794 188 1,154 26.42%
-
Tax Rate -32.96% - 48.33% 39.31% 50.09% 73.89% 33.91% -
Total Cost 17,402 19,410 19,095 19,148 18,958 18,002 19,139 -6.12%
-
Net Worth 122,315 121,845 123,254 122,941 121,115 121,141 118,768 1.97%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 26 - - - -
Div Payout % - - - 2.93% - - - -
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 122,315 121,845 123,254 122,941 121,115 121,141 118,768 1.97%
NOSH 260,634 260,800 260,800 260,800 260,800 260,800 260,800 -0.04%
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 8.62% -3.51% 3.96% 4.45% 4.02% 1.03% 5.69% -
ROE 1.34% -0.54% 0.64% 0.72% 0.66% 0.16% 0.97% -
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 7.31 7.19 7.62 7.68 7.57 6.97 7.78 -4.05%
EPS 0.63 -0.25 0.30 0.34 0.30 0.07 0.44 26.95%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4693 0.4672 0.4726 0.4714 0.4644 0.4645 0.4554 2.01%
Adjusted Per Share Value based on latest NOSH - 260,634
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.31 7.19 7.63 7.69 7.58 6.98 7.79 -4.14%
EPS 0.63 -0.25 0.30 0.34 0.30 0.07 0.44 26.95%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4693 0.4675 0.4729 0.4717 0.4647 0.4648 0.4557 1.97%
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 0.365 0.40 0.295 0.315 0.305 0.31 0.32 -
P/RPS 5.00 5.56 3.87 4.10 4.03 4.44 4.11 13.91%
P/EPS 57.94 -158.54 97.76 92.20 100.18 430.04 72.32 -13.70%
EY 1.73 -0.63 1.02 1.08 1.00 0.23 1.38 16.21%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 0.78 0.86 0.62 0.67 0.66 0.67 0.70 7.45%
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 28/11/24 28/08/24 30/05/24 28/02/24 27/11/23 28/08/23 30/05/23 -
Price 0.42 0.355 0.345 0.31 0.31 0.33 0.30 -
P/RPS 5.75 4.94 4.53 4.03 4.09 4.73 3.86 30.33%
P/EPS 66.67 -140.71 114.33 90.74 101.82 457.79 67.80 -1.11%
EY 1.50 -0.71 0.87 1.10 0.98 0.22 1.47 1.35%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 0.89 0.76 0.73 0.66 0.67 0.71 0.66 21.99%

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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