[OCB] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 93.02%
YoY- 149.66%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 288,456 251,782 231,411 282,581 232,636 257,870 285,119 0.19%
PBT 8,685 -10,912 -4,633 -18,393 -6,889 -19,756 7,144 3.30%
Tax -2,648 -1,598 -2,006 -1,544 -692 -1,856 -4,326 -7.85%
NP 6,037 -12,510 -6,639 -19,937 -7,581 -21,612 2,818 13.53%
-
NP to SH 5,999 -12,081 -6,581 -19,796 -7,581 -21,612 2,818 13.41%
-
Tax Rate 30.49% - - - - - 60.55% -
Total Cost 282,419 264,292 238,050 302,518 240,217 279,482 282,301 0.00%
-
Net Worth 175,873 170,730 182,044 191,301 210,334 218,582 239,640 -5.02%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - 1,542 - - - 1,028 -
Div Payout % - - 0.00% - - - 36.50% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 175,873 170,730 182,044 191,301 210,334 218,582 239,640 -5.02%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 2.09% -4.97% -2.87% -7.06% -3.26% -8.38% 0.99% -
ROE 3.41% -7.08% -3.62% -10.35% -3.60% -9.89% 1.18% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 280.46 244.81 225.00 274.75 225.63 250.10 277.22 0.19%
EPS 5.83 -11.75 -6.40 -19.25 -7.35 -20.96 2.74 13.40%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.00 -
NAPS 1.71 1.66 1.77 1.86 2.04 2.12 2.33 -5.02%
Adjusted Per Share Value based on latest NOSH - 102,850
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 280.46 244.81 225.00 274.75 226.19 250.72 277.22 0.19%
EPS 5.83 -11.75 -6.40 -19.25 -7.37 -21.01 2.74 13.40%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.00 -
NAPS 1.71 1.66 1.77 1.86 2.0451 2.1253 2.33 -5.02%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.71 0.71 0.795 0.415 0.475 0.385 0.715 -
P/RPS 0.25 0.29 0.35 0.15 0.21 0.15 0.26 -0.65%
P/EPS 12.17 -6.04 -12.42 -2.16 -6.46 -1.84 26.10 -11.93%
EY 8.22 -16.54 -8.05 -46.38 -15.48 -54.44 3.83 13.56%
DY 0.00 0.00 1.89 0.00 0.00 0.00 1.40 -
P/NAPS 0.42 0.43 0.45 0.22 0.23 0.18 0.31 5.18%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 29/11/22 29/11/21 30/11/20 26/11/19 22/11/18 28/11/17 -
Price 0.74 0.75 0.77 0.45 0.41 0.35 0.67 -
P/RPS 0.26 0.31 0.34 0.16 0.18 0.14 0.24 1.34%
P/EPS 12.69 -6.39 -12.03 -2.34 -5.58 -1.67 24.45 -10.34%
EY 7.88 -15.66 -8.31 -42.77 -17.93 -59.89 4.09 11.54%
DY 0.00 0.00 1.95 0.00 0.00 0.00 1.49 -
P/NAPS 0.43 0.45 0.44 0.24 0.20 0.17 0.29 6.78%

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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