[OCNCASH] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 42.06%
YoY- 26.87%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 77,649 87,857 73,644 78,505 89,513 87,046 89,790 -2.39%
PBT 8,466 8,466 7,029 4,128 9,600 9,024 11,122 -4.44%
Tax -3,060 -2,284 -2,156 -374 -2,041 -964 -1,104 18.51%
NP 5,406 6,182 4,873 3,753 7,558 8,060 10,018 -9.76%
-
NP to SH 2,845 6,182 4,873 3,753 7,558 8,060 10,018 -18.91%
-
Tax Rate 36.14% 26.98% 30.67% 9.06% 21.26% 10.68% 9.93% -
Total Cost 72,242 81,674 68,770 74,752 81,954 78,986 79,772 -1.63%
-
Net Worth 121,115 116,603 112,248 98,829 99,714 85,632 82,197 6.67%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 121,115 116,603 112,248 98,829 99,714 85,632 82,197 6.67%
NOSH 260,800 260,800 260,800 247,300 245,300 223,000 223,000 2.64%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.96% 7.04% 6.62% 4.78% 8.44% 9.26% 11.16% -
ROE 2.35% 5.30% 4.34% 3.80% 7.58% 9.41% 12.19% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 29.77 33.69 28.24 31.97 36.49 39.03 40.26 -4.90%
EPS 1.09 2.37 1.87 1.53 3.08 3.61 4.49 -21.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4644 0.4471 0.4304 0.4025 0.4065 0.384 0.3686 3.92%
Adjusted Per Share Value based on latest NOSH - 260,800
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 29.77 33.69 28.24 30.10 34.32 33.38 34.43 -2.39%
EPS 1.09 2.37 1.87 1.44 2.90 3.09 3.84 -18.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4644 0.4471 0.4304 0.3789 0.3823 0.3283 0.3152 6.66%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.305 0.28 0.42 0.69 0.405 0.575 0.685 -
P/RPS 1.02 0.83 1.49 2.16 1.11 1.47 1.70 -8.15%
P/EPS 27.96 11.81 22.48 45.14 13.14 15.91 15.25 10.62%
EY 3.58 8.47 4.45 2.22 7.61 6.29 6.56 -9.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.63 0.98 1.71 1.00 1.50 1.86 -15.85%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 29/11/22 24/11/21 24/11/20 27/11/19 30/11/18 23/11/17 -
Price 0.31 0.30 0.415 0.645 0.505 0.50 0.70 -
P/RPS 1.04 0.89 1.47 2.02 1.38 1.28 1.74 -8.21%
P/EPS 28.41 12.65 22.21 42.20 16.39 13.83 15.58 10.52%
EY 3.52 7.90 4.50 2.37 6.10 7.23 6.42 -9.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.67 0.96 1.60 1.24 1.30 1.90 -15.94%

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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