[OCNCASH] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 6.96%
YoY- 40.66%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 87,074 85,060 77,191 76,470 74,494 76,522 80,360 5.47%
PBT 8,372 7,690 5,885 7,780 6,612 7,020 6,479 18.57%
Tax -2,100 -1,462 -869 -2,169 -1,366 -1,865 -1,661 16.87%
NP 6,272 6,228 5,016 5,611 5,246 5,155 4,818 19.16%
-
NP to SH 6,272 6,228 5,016 5,611 5,246 5,155 4,818 19.16%
-
Tax Rate 25.08% 19.01% 14.77% 27.88% 20.66% 26.57% 25.64% -
Total Cost 80,802 78,832 72,175 70,859 69,248 71,367 75,542 4.57%
-
Net Worth 114,960 116,603 113,865 113,656 111,726 112,248 110,918 2.40%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 26 26 26 26 26 25 25 2.64%
Div Payout % 0.42% 0.42% 0.52% 0.46% 0.50% 0.50% 0.54% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 114,960 116,603 113,865 113,656 111,726 112,248 110,918 2.40%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.20% 7.32% 6.50% 7.34% 7.04% 6.74% 6.00% -
ROE 5.46% 5.34% 4.41% 4.94% 4.70% 4.59% 4.34% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 33.39 32.62 29.60 29.32 28.56 29.34 30.81 5.49%
EPS 2.40 2.39 1.92 2.15 2.01 1.98 1.85 18.89%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4408 0.4471 0.4366 0.4358 0.4284 0.4304 0.4253 2.40%
Adjusted Per Share Value based on latest NOSH - 260,800
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 33.39 32.62 29.60 29.32 28.56 29.34 30.81 5.49%
EPS 2.40 2.39 1.92 2.15 2.01 1.98 1.85 18.89%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4408 0.4471 0.4366 0.4358 0.4284 0.4304 0.4253 2.40%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.335 0.28 0.33 0.35 0.40 0.42 0.465 -
P/RPS 1.00 0.86 1.11 1.19 1.40 1.43 1.51 -23.96%
P/EPS 13.93 11.73 17.16 16.27 19.89 21.25 25.17 -32.51%
EY 7.18 8.53 5.83 6.15 5.03 4.71 3.97 48.28%
DY 0.03 0.04 0.03 0.03 0.02 0.02 0.02 30.94%
P/NAPS 0.76 0.63 0.76 0.80 0.93 0.98 1.09 -21.31%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 29/11/22 23/08/22 27/05/22 24/02/22 24/11/21 30/08/21 -
Price 0.37 0.30 0.31 0.335 0.37 0.415 0.46 -
P/RPS 1.11 0.92 1.05 1.14 1.30 1.41 1.49 -17.77%
P/EPS 15.39 12.56 16.12 15.57 18.39 21.00 24.90 -27.37%
EY 6.50 7.96 6.20 6.42 5.44 4.76 4.02 37.64%
DY 0.03 0.03 0.03 0.03 0.03 0.02 0.02 30.94%
P/NAPS 0.84 0.67 0.71 0.77 0.86 0.96 1.08 -15.38%

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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