[OCNCASH] QoQ TTM 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- 1.53%
YoY- -39.27%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 76,522 80,360 78,495 80,169 81,088 82,812 88,778 -9.42%
PBT 7,020 6,479 4,662 4,843 4,923 6,851 9,404 -17.69%
Tax -1,865 -1,661 -673 -529 -674 -1,359 -2,001 -4.57%
NP 5,155 4,818 3,989 4,314 4,249 5,492 7,403 -21.42%
-
NP to SH 5,155 4,818 3,989 4,314 4,249 5,492 7,403 -21.42%
-
Tax Rate 26.57% 25.64% 14.44% 10.92% 13.69% 19.84% 21.28% -
Total Cost 71,367 75,542 74,506 75,855 76,839 77,320 81,375 -8.36%
-
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 25 25 25 24 24 24 2.75%
Div Payout % 0.50% 0.54% 0.65% 0.60% 0.58% 0.45% 0.33% -
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 6.74% 6.00% 5.08% 5.38% 5.24% 6.63% 8.34% -
ROE 4.59% 4.34% 3.63% 3.82% 4.30% 5.55% 8.37% -
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 29.34 30.81 30.10 30.98 33.02 33.76 36.19 -13.04%
EPS 1.98 1.85 1.53 1.67 1.73 2.24 3.02 -24.51%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 29.34 30.81 30.10 30.74 31.09 31.75 34.04 -9.42%
EPS 1.98 1.85 1.53 1.65 1.63 2.11 2.84 -21.35%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 1.43 1.51 1.58 1.76 2.09 1.88 1.09 19.82%
P/EPS 21.25 25.17 31.06 32.69 39.87 28.36 13.09 38.08%
EY 4.71 3.97 3.22 3.06 2.51 3.53 7.64 -27.54%
DY 0.02 0.02 0.02 0.02 0.01 0.02 0.03 -23.66%
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 1.41 1.49 1.59 1.60 1.95 2.33 1.70 -11.71%
P/EPS 21.00 24.90 31.38 29.69 37.27 35.06 20.38 2.01%
EY 4.76 4.02 3.19 3.37 2.68 2.85 4.91 -2.04%
DY 0.02 0.02 0.02 0.02 0.02 0.01 0.02 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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