[OCNCASH] YoY Cumulative 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- 113.1%
YoY- 26.87%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 58,237 65,893 55,233 58,879 67,135 65,285 67,343 -2.39%
PBT 6,350 6,350 5,272 3,096 7,200 6,768 8,342 -4.44%
Tax -2,295 -1,713 -1,617 -281 -1,531 -723 -828 18.51%
NP 4,055 4,637 3,655 2,815 5,669 6,045 7,514 -9.76%
-
NP to SH 2,134 4,637 3,655 2,815 5,669 6,045 7,514 -18.91%
-
Tax Rate 36.14% 26.98% 30.67% 9.08% 21.26% 10.68% 9.93% -
Total Cost 54,182 61,256 51,578 56,064 61,466 59,240 59,829 -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 1.76% 3.98% 3.26% 2.85% 5.69% 7.06% 9.14% -
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 22.33 25.27 21.18 23.98 27.37 29.28 30.20 -4.90%
EPS 0.82 1.78 1.40 1.15 2.31 2.71 3.37 -20.97%
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 22.33 25.27 21.18 22.58 25.74 25.03 25.82 -2.39%
EPS 0.82 1.78 1.40 1.08 2.17 2.32 2.88 -18.88%
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 1.37 1.11 1.98 2.88 1.48 1.96 2.27 -8.06%
P/EPS 37.27 15.75 29.97 60.19 17.52 21.21 20.33 10.62%
EY 2.68 6.35 3.34 1.66 5.71 4.71 4.92 -9.62%
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 1.39 1.19 1.96 2.69 1.85 1.71 2.32 -8.17%
P/EPS 37.89 16.87 29.61 56.26 21.85 18.44 20.77 10.53%
EY 2.64 5.93 3.38 1.78 4.58 5.42 4.81 -9.51%
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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