[OCB] 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- 353.92%
YoY- 121.53%
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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 309,291 285,072 231,786 273,407 254,244 238,024 250,597 3.56%
PBT 16,283 5,886 -13,825 3,215 -23,513 -5,003 -22,625 -
Tax -4,558 -2,750 -902 -2,453 -1,015 -1,696 -1,484 20.54%
NP 11,725 3,136 -14,727 762 -24,528 -6,699 -24,109 -
-
NP to SH 11,717 3,108 -14,437 951 -24,387 -6,699 -24,109 -
-
Tax Rate 27.99% 46.72% - 76.30% - - - -
Total Cost 297,566 281,936 246,513 272,645 278,772 244,723 274,706 1.33%
-
Net Worth 185,129 173,816 170,730 187,187 186,158 210,334 217,551 -2.65%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 1,542 - - 1,542 - - - -
Div Payout % 13.17% - - 162.22% - - - -
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 185,129 173,816 170,730 187,187 186,158 210,334 217,551 -2.65%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
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 3.79% 1.10% -6.35% 0.28% -9.65% -2.81% -9.62% -
ROE 6.33% 1.79% -8.46% 0.51% -13.10% -3.18% -11.08% -
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 300.72 277.17 225.36 265.83 247.20 230.86 243.05 3.60%
EPS 11.39 3.02 -14.04 0.92 -23.71 -6.50 -23.38 -
DPS 1.50 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.80 1.69 1.66 1.82 1.81 2.04 2.11 -2.61%
Adjusted Per Share Value based on latest NOSH - 102,850
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 300.54 277.01 225.23 265.67 247.05 231.29 243.51 3.56%
EPS 11.39 3.02 -14.03 0.92 -23.70 -6.51 -23.43 -
DPS 1.50 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.7989 1.689 1.659 1.8189 1.8089 2.0438 2.114 -2.65%
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 0.895 0.69 0.75 0.82 0.365 0.46 0.55 -
P/RPS 0.30 0.25 0.33 0.31 0.15 0.20 0.23 4.52%
P/EPS 7.86 22.83 -5.34 88.68 -1.54 -7.08 -2.35 -
EY 12.73 4.38 -18.72 1.13 -64.96 -14.12 -42.51 -
DY 1.68 0.00 0.00 1.83 0.00 0.00 0.00 -
P/NAPS 0.50 0.41 0.45 0.45 0.20 0.23 0.26 11.50%
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 26/08/24 28/08/23 29/08/22 30/08/21 24/08/20 27/08/19 27/08/18 -
Price 0.85 0.70 0.755 0.84 0.375 0.44 0.455 -
P/RPS 0.28 0.25 0.34 0.32 0.15 0.19 0.19 6.66%
P/EPS 7.46 23.16 -5.38 90.85 -1.58 -6.77 -1.95 -
EY 13.40 4.32 -18.59 1.10 -63.23 -14.77 -51.39 -
DY 1.76 0.00 0.00 1.79 0.00 0.00 0.00 -
P/NAPS 0.47 0.41 0.45 0.46 0.21 0.22 0.22 13.47%

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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