[OCNCASH] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -31.8%
YoY- -66.64%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 78,425 84,897 77,191 80,360 82,812 86,989 88,185 -1.93%
PBT 4,473 7,828 5,885 6,479 6,851 7,836 9,770 -12.19%
Tax -2,659 -2,390 -869 -1,661 -1,359 -2,054 -626 27.23%
NP 1,814 5,438 5,016 4,818 5,492 5,782 9,144 -23.61%
-
NP to SH 1,814 5,438 5,016 4,818 5,492 5,782 9,144 -23.61%
-
Tax Rate 59.45% 30.53% 14.77% 25.64% 19.84% 26.21% 6.41% -
Total Cost 76,611 79,459 72,175 75,542 77,320 81,207 79,041 -0.51%
-
Net Worth 121,845 121,141 113,865 110,918 98,978 97,089 83,669 6.45%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 26 26 26 25 24 22 - -
Div Payout % 1.44% 0.48% 0.52% 0.54% 0.45% 0.39% - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 121,845 121,141 113,865 110,918 98,978 97,089 83,669 6.45%
NOSH 260,800 260,800 260,800 260,800 245,300 245,300 223,000 2.64%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 2.31% 6.41% 6.50% 6.00% 6.63% 6.65% 10.37% -
ROE 1.49% 4.49% 4.41% 4.34% 5.55% 5.96% 10.93% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 30.07 32.55 29.60 30.81 33.76 35.46 39.54 -4.45%
EPS 0.70 2.09 1.92 1.85 2.24 2.36 4.10 -25.49%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.4672 0.4645 0.4366 0.4253 0.4035 0.3958 0.3752 3.71%
Adjusted Per Share Value based on latest NOSH - 260,800
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 30.07 32.55 29.60 30.81 31.75 33.35 33.81 -1.93%
EPS 0.70 2.09 1.92 1.85 2.11 2.22 3.51 -23.54%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.4672 0.4645 0.4366 0.4253 0.3795 0.3723 0.3208 6.46%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.40 0.31 0.33 0.465 0.635 0.42 0.655 -
P/RPS 1.33 0.95 1.11 1.51 1.88 1.18 1.66 -3.62%
P/EPS 57.51 14.87 17.16 25.17 28.36 17.82 15.97 23.78%
EY 1.74 6.73 5.83 3.97 3.53 5.61 6.26 -19.19%
DY 0.02 0.03 0.03 0.02 0.02 0.02 0.00 -
P/NAPS 0.86 0.67 0.76 1.09 1.57 1.06 1.75 -11.15%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 28/08/23 23/08/22 30/08/21 27/08/20 23/08/19 30/08/18 -
Price 0.355 0.33 0.31 0.46 0.785 0.43 0.59 -
P/RPS 1.18 1.01 1.05 1.49 2.33 1.21 1.49 -3.80%
P/EPS 51.04 15.83 16.12 24.90 35.06 18.24 14.39 23.46%
EY 1.96 6.32 6.20 4.02 2.85 5.48 6.95 -19.00%
DY 0.03 0.03 0.03 0.02 0.01 0.02 0.00 -
P/NAPS 0.76 0.71 0.71 1.08 1.95 1.09 1.57 -11.37%

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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