[OCNCASH] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -10.6%
YoY- 4.11%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 86,414 87,074 85,060 77,191 76,470 74,494 76,522 8.45%
PBT 7,138 8,372 7,690 5,885 7,780 6,612 7,020 1.11%
Tax -1,395 -2,100 -1,462 -869 -2,169 -1,366 -1,865 -17.61%
NP 5,743 6,272 6,228 5,016 5,611 5,246 5,155 7.47%
-
NP to SH 5,743 6,272 6,228 5,016 5,611 5,246 5,155 7.47%
-
Tax Rate 19.54% 25.08% 19.01% 14.77% 27.88% 20.66% 26.57% -
Total Cost 80,671 80,802 78,832 72,175 70,859 69,248 71,367 8.52%
-
Net Worth 118,768 114,960 116,603 113,865 113,656 111,726 112,248 3.83%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 26 26 26 26 26 26 25 2.65%
Div Payout % 0.45% 0.42% 0.42% 0.52% 0.46% 0.50% 0.50% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 118,768 114,960 116,603 113,865 113,656 111,726 112,248 3.83%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 6.65% 7.20% 7.32% 6.50% 7.34% 7.04% 6.74% -
ROE 4.84% 5.46% 5.34% 4.41% 4.94% 4.70% 4.59% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 33.13 33.39 32.62 29.60 29.32 28.56 29.34 8.44%
EPS 2.20 2.40 2.39 1.92 2.15 2.01 1.98 7.28%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4554 0.4408 0.4471 0.4366 0.4358 0.4284 0.4304 3.83%
Adjusted Per Share Value based on latest NOSH - 260,800
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 33.13 33.39 32.62 29.60 29.32 28.56 29.34 8.44%
EPS 2.20 2.40 2.39 1.92 2.15 2.01 1.98 7.28%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4554 0.4408 0.4471 0.4366 0.4358 0.4284 0.4304 3.83%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.32 0.335 0.28 0.33 0.35 0.40 0.42 -
P/RPS 0.97 1.00 0.86 1.11 1.19 1.40 1.43 -22.81%
P/EPS 14.53 13.93 11.73 17.16 16.27 19.89 21.25 -22.40%
EY 6.88 7.18 8.53 5.83 6.15 5.03 4.71 28.76%
DY 0.03 0.03 0.04 0.03 0.03 0.02 0.02 31.06%
P/NAPS 0.70 0.76 0.63 0.76 0.80 0.93 0.98 -20.11%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 24/02/23 29/11/22 23/08/22 27/05/22 24/02/22 24/11/21 -
Price 0.30 0.37 0.30 0.31 0.335 0.37 0.415 -
P/RPS 0.91 1.11 0.92 1.05 1.14 1.30 1.41 -25.33%
P/EPS 13.62 15.39 12.56 16.12 15.57 18.39 21.00 -25.09%
EY 7.34 6.50 7.96 6.20 6.42 5.44 4.76 33.50%
DY 0.03 0.03 0.03 0.03 0.03 0.03 0.02 31.06%
P/NAPS 0.66 0.84 0.67 0.71 0.77 0.86 0.96 -22.12%

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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