[OCNCASH] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -25.81%
YoY- -5.02%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 78,495 80,169 81,088 82,812 88,778 89,344 87,028 -6.64%
PBT 4,662 4,843 4,923 6,851 9,404 9,028 8,040 -30.44%
Tax -673 -529 -674 -1,359 -2,001 -1,924 -2,338 -56.37%
NP 3,989 4,314 4,249 5,492 7,403 7,104 5,702 -21.17%
-
NP to SH 3,989 4,314 4,249 5,492 7,403 7,104 5,702 -21.17%
-
Tax Rate 14.44% 10.92% 13.69% 19.84% 21.28% 21.31% 29.08% -
Total Cost 74,506 75,855 76,839 77,320 81,375 82,240 81,326 -5.66%
-
Net Worth 109,901 113,004 98,829 98,978 88,406 98,487 99,714 6.69%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 25 25 24 24 24 24 22 8.88%
Div Payout % 0.65% 0.60% 0.58% 0.45% 0.33% 0.35% 0.39% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 109,901 113,004 98,829 98,978 88,406 98,487 99,714 6.69%
NOSH 260,800 260,800 247,300 245,300 245,300 245,300 245,300 4.16%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 5.08% 5.38% 5.24% 6.63% 8.34% 7.95% 6.55% -
ROE 3.63% 3.82% 4.30% 5.55% 8.37% 7.21% 5.72% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 30.10 30.98 33.02 33.76 36.19 36.42 35.48 -10.37%
EPS 1.53 1.67 1.73 2.24 3.02 2.90 2.32 -24.21%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4214 0.4367 0.4025 0.4035 0.3604 0.4015 0.4065 2.42%
Adjusted Per Share Value based on latest NOSH - 245,300
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 30.10 30.74 31.09 31.75 34.04 34.26 33.37 -6.63%
EPS 1.53 1.65 1.63 2.11 2.84 2.72 2.19 -21.24%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4214 0.4333 0.3789 0.3795 0.339 0.3776 0.3823 6.70%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.475 0.545 0.69 0.635 0.395 0.435 0.405 -
P/RPS 1.58 1.76 2.09 1.88 1.09 1.19 1.14 24.28%
P/EPS 31.06 32.69 39.87 28.36 13.09 15.02 17.42 46.98%
EY 3.22 3.06 2.51 3.53 7.64 6.66 5.74 -31.95%
DY 0.02 0.02 0.01 0.02 0.03 0.02 0.02 0.00%
P/NAPS 1.13 1.25 1.71 1.57 1.10 1.08 1.00 8.48%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/06/21 25/02/21 24/11/20 27/08/20 26/06/20 28/02/20 27/11/19 -
Price 0.48 0.495 0.645 0.785 0.615 0.445 0.505 -
P/RPS 1.59 1.60 1.95 2.33 1.70 1.22 1.42 7.82%
P/EPS 31.38 29.69 37.27 35.06 20.38 15.37 21.73 27.73%
EY 3.19 3.37 2.68 2.85 4.91 6.51 4.60 -21.63%
DY 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.00%
P/NAPS 1.14 1.13 1.60 1.95 1.71 1.11 1.24 -5.44%

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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