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

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -792.01%
YoY- 66.76%
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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 231,786 219,697 238,940 231,411 273,407 273,445 273,909 -10.56%
PBT -13,825 -14,522 -13,828 -4,633 3,215 4,582 4,992 -
Tax -902 -633 -512 -2,006 -2,453 -2,504 -2,485 -49.20%
NP -14,727 -15,155 -14,340 -6,639 762 2,078 2,507 -
-
NP to SH -14,437 -14,851 -14,043 -6,581 951 2,177 2,507 -
-
Tax Rate - - - - 76.30% 54.65% 49.78% -
Total Cost 246,513 234,852 253,280 238,050 272,645 271,367 271,402 -6.22%
-
Net Worth 170,730 172,787 172,787 182,044 187,187 189,244 188,215 -6.31%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - 1,542 1,542 1,542 1,542 -
Div Payout % - - - 0.00% 162.22% 70.87% 61.54% -
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 170,730 172,787 172,787 182,044 187,187 189,244 188,215 -6.31%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 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 -6.35% -6.90% -6.00% -2.87% 0.28% 0.76% 0.92% -
ROE -8.46% -8.59% -8.13% -3.62% 0.51% 1.15% 1.33% -
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 225.36 213.61 232.32 225.00 265.83 265.87 266.32 -10.56%
EPS -14.04 -14.44 -13.65 -6.40 0.92 2.12 2.44 -
DPS 0.00 0.00 0.00 1.50 1.50 1.50 1.50 -
NAPS 1.66 1.68 1.68 1.77 1.82 1.84 1.83 -6.30%
Adjusted Per Share Value based on latest NOSH - 102,850
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 225.23 213.48 232.18 224.86 265.67 265.71 266.16 -10.56%
EPS -14.03 -14.43 -13.65 -6.39 0.92 2.12 2.44 -
DPS 0.00 0.00 0.00 1.50 1.50 1.50 1.50 -
NAPS 1.659 1.679 1.679 1.7689 1.8189 1.8389 1.8289 -6.30%
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 0.75 0.82 0.745 0.795 0.82 0.625 0.56 -
P/RPS 0.33 0.38 0.32 0.35 0.31 0.24 0.21 35.27%
P/EPS -5.34 -5.68 -5.46 -12.42 88.68 29.53 22.97 -
EY -18.72 -17.61 -18.33 -8.05 1.13 3.39 4.35 -
DY 0.00 0.00 0.00 1.89 1.83 2.40 2.68 -
P/NAPS 0.45 0.49 0.44 0.45 0.45 0.34 0.31 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 29/08/22 30/05/22 28/02/22 29/11/21 30/08/21 24/05/21 22/02/21 -
Price 0.755 0.85 0.80 0.77 0.84 0.725 0.64 -
P/RPS 0.34 0.40 0.34 0.34 0.32 0.27 0.24 26.21%
P/EPS -5.38 -5.89 -5.86 -12.03 90.85 34.25 26.26 -
EY -18.59 -16.99 -17.07 -8.31 1.10 2.92 3.81 -
DY 0.00 0.00 0.00 1.95 1.79 2.07 2.34 -
P/NAPS 0.45 0.51 0.48 0.44 0.46 0.39 0.35 18.29%

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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