[OCB] QoQ 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- 57.79%
YoY- 44.47%
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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 100,109 76,104 79,372 82,964 70,851 70,984 73,853 22.41%
PBT 5,357 2,622 6,668 4,153 2,840 3,346 2,609 61.33%
Tax -1,503 -558 -1,024 -2,389 -587 -1,022 -319 180.25%
NP 3,854 2,064 5,644 1,764 2,253 2,324 2,290 41.35%
-
NP to SH 3,252 2,061 5,642 1,763 2,251 2,322 2,288 26.33%
-
Tax Rate 28.06% 21.28% 15.36% 57.52% 20.67% 30.54% 12.23% -
Total Cost 96,255 74,040 73,728 81,200 68,598 68,660 71,563 21.78%
-
Net Worth 187,298 185,129 183,072 177,930 175,873 173,816 171,759 5.92%
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 % - - - 87.51% - - - -
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 187,298 185,129 183,072 177,930 175,873 173,816 171,759 5.92%
NOSH 102,911 102,850 102,850 102,850 102,850 102,850 102,850 0.03%
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 3.85% 2.71% 7.11% 2.13% 3.18% 3.27% 3.10% -
ROE 1.74% 1.11% 3.08% 0.99% 1.28% 1.34% 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 97.28 74.00 77.17 80.67 68.89 69.02 71.81 22.36%
EPS 3.16 2.00 5.48 1.71 2.19 2.26 2.22 26.45%
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 97.28 73.95 77.13 80.62 68.85 68.98 71.76 22.42%
EPS 3.16 2.00 5.48 1.71 2.19 2.26 2.22 26.45%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.82 1.7989 1.7789 1.729 1.709 1.689 1.669 5.92%
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 0.88 1.21 0.96 0.90 1.03 1.00 0.97 -6.26%
P/EPS 27.22 44.66 13.49 42.30 32.44 30.56 31.47 -9.19%
EY 3.67 2.24 7.41 2.36 3.08 3.27 3.18 9.99%
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 0.73 1.15 0.98 0.90 1.07 1.01 0.97 -17.21%
P/EPS 22.47 42.42 13.85 42.59 33.81 31.01 31.47 -20.06%
EY 4.45 2.36 7.22 2.35 2.96 3.23 3.18 25.03%
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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