[OCNCASH] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -5.31%
YoY- 8.41%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 84,897 77,191 80,360 82,812 86,989 88,185 88,115 -0.61%
PBT 7,828 5,885 6,479 6,851 7,836 9,770 11,994 -6.86%
Tax -2,390 -869 -1,661 -1,359 -2,054 -626 -1,179 12.49%
NP 5,438 5,016 4,818 5,492 5,782 9,144 10,815 -10.82%
-
NP to SH 5,438 5,016 4,818 5,492 5,782 9,144 10,815 -10.82%
-
Tax Rate 30.53% 14.77% 25.64% 19.84% 26.21% 6.41% 9.83% -
Total Cost 79,459 72,175 75,542 77,320 81,207 79,041 77,300 0.45%
-
Net Worth 121,141 113,865 110,918 98,978 97,089 83,669 79,388 7.29%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 26 26 25 24 22 - 22 2.82%
Div Payout % 0.48% 0.52% 0.54% 0.45% 0.39% - 0.21% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 121,141 113,865 110,918 98,978 97,089 83,669 79,388 7.29%
NOSH 260,800 260,800 260,800 245,300 245,300 223,000 223,000 2.64%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 6.41% 6.50% 6.00% 6.63% 6.65% 10.37% 12.27% -
ROE 4.49% 4.41% 4.34% 5.55% 5.96% 10.93% 13.62% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 32.55 29.60 30.81 33.76 35.46 39.54 39.51 -3.17%
EPS 2.09 1.92 1.85 2.24 2.36 4.10 4.85 -13.08%
DPS 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00%
NAPS 0.4645 0.4366 0.4253 0.4035 0.3958 0.3752 0.356 4.53%
Adjusted Per Share Value based on latest NOSH - 260,800
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 32.55 29.60 30.81 31.75 33.35 33.81 33.79 -0.62%
EPS 2.09 1.92 1.85 2.11 2.22 3.51 4.15 -10.79%
DPS 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00%
NAPS 0.4645 0.4366 0.4253 0.3795 0.3723 0.3208 0.3044 7.29%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.31 0.33 0.465 0.635 0.42 0.655 0.795 -
P/RPS 0.95 1.11 1.51 1.88 1.18 1.66 2.01 -11.73%
P/EPS 14.87 17.16 25.17 28.36 17.82 15.97 16.39 -1.60%
EY 6.73 5.83 3.97 3.53 5.61 6.26 6.10 1.65%
DY 0.03 0.03 0.02 0.02 0.02 0.00 0.01 20.08%
P/NAPS 0.67 0.76 1.09 1.57 1.06 1.75 2.23 -18.15%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 28/08/23 23/08/22 30/08/21 27/08/20 23/08/19 30/08/18 24/08/17 -
Price 0.33 0.31 0.46 0.785 0.43 0.59 0.78 -
P/RPS 1.01 1.05 1.49 2.33 1.21 1.49 1.97 -10.53%
P/EPS 15.83 16.12 24.90 35.06 18.24 14.39 16.08 -0.26%
EY 6.32 6.20 4.02 2.85 5.48 6.95 6.22 0.26%
DY 0.03 0.03 0.02 0.01 0.02 0.00 0.01 20.08%
P/NAPS 0.71 0.71 1.08 1.95 1.09 1.57 2.19 -17.10%

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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