[OCNCASH] YoY TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 1.53%
YoY- -39.27%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 78,274 87,074 74,494 80,169 89,344 85,178 89,735 -2.25%
PBT 5,525 8,372 6,612 4,843 9,028 7,608 10,833 -10.61%
Tax -2,498 -2,100 -1,366 -529 -1,924 -1,530 -1,005 16.37%
NP 3,027 6,272 5,246 4,314 7,104 6,078 9,828 -17.81%
-
NP to SH 3,027 6,272 5,246 4,314 7,104 6,078 9,828 -17.81%
-
Tax Rate 45.21% 25.08% 20.66% 10.92% 21.31% 20.11% 9.28% -
Total Cost 75,247 80,802 69,248 75,855 82,240 79,100 79,907 -0.99%
-
Net Worth 122,941 114,960 111,726 113,004 98,487 84,137 81,305 7.13%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 26 26 26 25 24 22 - -
Div Payout % 0.86% 0.42% 0.50% 0.60% 0.35% 0.37% - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 122,941 114,960 111,726 113,004 98,487 84,137 81,305 7.13%
NOSH 260,800 260,800 260,800 260,800 245,300 223,000 223,000 2.64%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.87% 7.20% 7.04% 5.38% 7.95% 7.14% 10.95% -
ROE 2.46% 5.46% 4.70% 3.82% 7.21% 7.22% 12.09% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 30.01 33.39 28.56 30.98 36.42 38.20 40.24 -4.76%
EPS 1.16 2.40 2.01 1.67 2.90 2.73 4.41 -19.94%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.4714 0.4408 0.4284 0.4367 0.4015 0.3773 0.3646 4.37%
Adjusted Per Share Value based on latest NOSH - 260,800
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 30.01 33.39 28.56 30.74 34.26 32.66 34.41 -2.25%
EPS 1.16 2.40 2.01 1.65 2.72 2.33 3.77 -17.82%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.4714 0.4408 0.4284 0.4333 0.3776 0.3226 0.3118 7.12%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.315 0.335 0.40 0.545 0.435 0.555 0.695 -
P/RPS 1.05 1.00 1.40 1.76 1.19 1.45 1.73 -7.98%
P/EPS 27.14 13.93 19.89 32.69 15.02 20.36 15.77 9.46%
EY 3.68 7.18 5.03 3.06 6.66 4.91 6.34 -8.66%
DY 0.03 0.03 0.02 0.02 0.02 0.02 0.00 -
P/NAPS 0.67 0.76 0.93 1.25 1.08 1.47 1.91 -16.01%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 24/02/23 24/02/22 25/02/21 28/02/20 27/02/19 28/02/18 -
Price 0.31 0.37 0.37 0.495 0.445 0.43 0.595 -
P/RPS 1.03 1.11 1.30 1.60 1.22 1.13 1.48 -5.85%
P/EPS 26.71 15.39 18.39 29.69 15.37 15.78 13.50 12.03%
EY 3.74 6.50 5.44 3.37 6.51 6.34 7.41 -10.76%
DY 0.03 0.03 0.03 0.02 0.02 0.02 0.00 -
P/NAPS 0.66 0.84 0.86 1.13 1.11 1.14 1.63 -13.98%

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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