[OCNCASH] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 6.99%
YoY- 21.32%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 77,191 76,470 74,494 76,522 80,360 78,495 80,169 -2.49%
PBT 5,885 7,780 6,612 7,020 6,479 4,662 4,843 13.91%
Tax -869 -2,169 -1,366 -1,865 -1,661 -673 -529 39.34%
NP 5,016 5,611 5,246 5,155 4,818 3,989 4,314 10.60%
-
NP to SH 5,016 5,611 5,246 5,155 4,818 3,989 4,314 10.60%
-
Tax Rate 14.77% 27.88% 20.66% 26.57% 25.64% 14.44% 10.92% -
Total Cost 72,175 70,859 69,248 71,367 75,542 74,506 75,855 -3.26%
-
Net Worth 113,865 113,656 111,726 112,248 110,918 109,901 113,004 0.50%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 26 26 26 25 25 25 25 2.65%
Div Payout % 0.52% 0.46% 0.50% 0.50% 0.54% 0.65% 0.60% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 113,865 113,656 111,726 112,248 110,918 109,901 113,004 0.50%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.50% 7.34% 7.04% 6.74% 6.00% 5.08% 5.38% -
ROE 4.41% 4.94% 4.70% 4.59% 4.34% 3.63% 3.82% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 29.60 29.32 28.56 29.34 30.81 30.10 30.98 -3.00%
EPS 1.92 2.15 2.01 1.98 1.85 1.53 1.67 9.77%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4366 0.4358 0.4284 0.4304 0.4253 0.4214 0.4367 -0.01%
Adjusted Per Share Value based on latest NOSH - 260,800
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 29.60 29.32 28.56 29.34 30.81 30.10 30.74 -2.49%
EPS 1.92 2.15 2.01 1.98 1.85 1.53 1.65 10.66%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4366 0.4358 0.4284 0.4304 0.4253 0.4214 0.4333 0.50%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.33 0.35 0.40 0.42 0.465 0.475 0.545 -
P/RPS 1.11 1.19 1.40 1.43 1.51 1.58 1.76 -26.51%
P/EPS 17.16 16.27 19.89 21.25 25.17 31.06 32.69 -35.00%
EY 5.83 6.15 5.03 4.71 3.97 3.22 3.06 53.86%
DY 0.03 0.03 0.02 0.02 0.02 0.02 0.02 31.13%
P/NAPS 0.76 0.80 0.93 0.98 1.09 1.13 1.25 -28.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 27/05/22 24/02/22 24/11/21 30/08/21 28/06/21 25/02/21 -
Price 0.31 0.335 0.37 0.415 0.46 0.48 0.495 -
P/RPS 1.05 1.14 1.30 1.41 1.49 1.59 1.60 -24.54%
P/EPS 16.12 15.57 18.39 21.00 24.90 31.38 29.69 -33.52%
EY 6.20 6.42 5.44 4.76 4.02 3.19 3.37 50.31%
DY 0.03 0.03 0.03 0.02 0.02 0.02 0.02 31.13%
P/NAPS 0.71 0.77 0.86 0.96 1.08 1.14 1.13 -26.70%

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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