[OCNCASH] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 46.75%
YoY- -29.41%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 77,717 79,511 85,060 76,522 81,088 87,028 87,678 -1.98%
PBT 4,117 6,079 7,690 7,020 4,923 8,040 9,260 -12.62%
Tax -1,455 -2,308 -1,462 -1,865 -674 -2,338 -900 8.32%
NP 2,662 3,771 6,228 5,155 4,249 5,702 8,360 -17.35%
-
NP to SH 2,662 3,771 6,228 5,155 4,249 5,702 8,360 -17.35%
-
Tax Rate 35.34% 37.97% 19.01% 26.57% 13.69% 29.08% 9.72% -
Total Cost 75,055 75,740 78,832 71,367 76,839 81,326 79,318 -0.91%
-
Net Worth 122,315 121,115 116,603 112,248 98,829 99,714 85,632 6.11%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 26 26 26 25 24 22 - -
Div Payout % 0.98% 0.69% 0.42% 0.50% 0.58% 0.39% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 122,315 121,115 116,603 112,248 98,829 99,714 85,632 6.11%
NOSH 260,634 260,800 260,800 260,800 247,300 245,300 223,000 2.63%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.43% 4.74% 7.32% 6.74% 5.24% 6.55% 9.53% -
ROE 2.18% 3.11% 5.34% 4.59% 4.30% 5.72% 9.76% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 29.82 30.49 32.62 29.34 33.02 35.48 39.32 -4.50%
EPS 1.02 1.45 2.39 1.98 1.73 2.32 3.75 -19.49%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.4693 0.4644 0.4471 0.4304 0.4025 0.4065 0.384 3.39%
Adjusted Per Share Value based on latest NOSH - 260,634
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 29.82 30.51 32.64 29.36 31.11 33.39 33.64 -1.98%
EPS 1.02 1.45 2.39 1.98 1.63 2.19 3.21 -17.37%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.4693 0.4647 0.4474 0.4307 0.3792 0.3826 0.3286 6.11%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.365 0.305 0.28 0.42 0.69 0.405 0.575 -
P/RPS 1.22 1.00 0.86 1.43 2.09 1.14 1.46 -2.94%
P/EPS 35.74 21.09 11.73 21.25 39.87 17.42 15.34 15.12%
EY 2.80 4.74 8.53 4.71 2.51 5.74 6.52 -13.12%
DY 0.03 0.03 0.04 0.02 0.01 0.02 0.00 -
P/NAPS 0.78 0.66 0.63 0.98 1.71 1.00 1.50 -10.31%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 27/11/23 29/11/22 24/11/21 24/11/20 27/11/19 30/11/18 -
Price 0.42 0.31 0.30 0.415 0.645 0.505 0.50 -
P/RPS 1.41 1.02 0.92 1.41 1.95 1.42 1.27 1.75%
P/EPS 41.12 21.44 12.56 21.00 37.27 21.73 13.34 20.61%
EY 2.43 4.66 7.96 4.76 2.68 4.60 7.50 -17.11%
DY 0.02 0.03 0.03 0.02 0.02 0.02 0.00 -
P/NAPS 0.89 0.67 0.67 0.96 1.60 1.24 1.30 -6.11%

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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