[OCNCASH] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 64.47%
YoY- 4.53%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 17,269 18,986 18,977 21,290 21,107 17,121 20,651 -11.23%
PBT 1,535 1,925 1,812 1,748 994 108 1,993 -15.96%
Tax -286 -837 -494 -248 -82 151 -350 -12.58%
NP 1,249 1,088 1,318 1,500 912 259 1,643 -16.69%
-
NP to SH 1,249 1,088 1,318 1,500 912 259 1,643 -16.69%
-
Tax Rate 18.63% 43.48% 27.26% 14.19% 8.25% -139.81% 17.56% -
Total Cost 16,020 17,898 17,659 19,790 20,195 16,862 19,008 -10.76%
-
Net Worth 112,248 110,918 109,901 113,004 98,829 98,978 88,406 17.23%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 25 - - - -
Div Payout % - - - 1.73% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 112,248 110,918 109,901 113,004 98,829 98,978 88,406 17.23%
NOSH 260,800 260,800 260,800 260,800 247,300 245,300 245,300 4.16%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.23% 5.73% 6.95% 7.05% 4.32% 1.51% 7.96% -
ROE 1.11% 0.98% 1.20% 1.33% 0.92% 0.26% 1.86% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 6.62 7.28 7.28 8.23 8.60 6.98 8.42 -14.80%
EPS 0.48 0.42 0.51 0.58 0.37 0.11 0.67 -19.91%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4304 0.4253 0.4214 0.4367 0.4025 0.4035 0.3604 12.54%
Adjusted Per Share Value based on latest NOSH - 260,800
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 6.62 7.28 7.28 8.16 8.09 6.56 7.92 -11.25%
EPS 0.48 0.42 0.51 0.58 0.35 0.10 0.63 -16.56%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4304 0.4253 0.4214 0.4333 0.3789 0.3795 0.339 17.23%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.42 0.465 0.475 0.545 0.69 0.635 0.395 -
P/RPS 6.34 6.39 6.53 6.62 8.03 9.10 4.69 22.23%
P/EPS 87.70 111.46 93.99 94.02 185.77 601.41 58.97 30.25%
EY 1.14 0.90 1.06 1.06 0.54 0.17 1.70 -23.36%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.98 1.09 1.13 1.25 1.71 1.57 1.10 -7.40%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 30/08/21 28/06/21 25/02/21 24/11/20 27/08/20 26/06/20 -
Price 0.415 0.46 0.48 0.495 0.645 0.785 0.615 -
P/RPS 6.27 6.32 6.60 6.02 7.50 11.25 7.31 -9.71%
P/EPS 86.65 110.26 94.98 85.39 173.65 743.48 91.82 -3.78%
EY 1.15 0.91 1.05 1.17 0.58 0.13 1.09 3.63%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.96 1.08 1.14 1.13 1.60 1.95 1.71 -31.92%

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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