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

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 8.54%
YoY- 112.0%
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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 338,549 288,456 251,782 231,411 282,581 232,636 257,870 4.63%
PBT 18,800 8,685 -10,912 -4,633 -18,393 -6,889 -19,756 -
Tax -5,474 -2,648 -1,598 -2,006 -1,544 -692 -1,856 19.73%
NP 13,326 6,037 -12,510 -6,639 -19,937 -7,581 -21,612 -
-
NP to SH 12,718 5,999 -12,081 -6,581 -19,796 -7,581 -21,612 -
-
Tax Rate 29.12% 30.49% - - - - - -
Total Cost 325,223 282,419 264,292 238,050 302,518 240,217 279,482 2.55%
-
Net Worth 187,298 175,873 170,730 182,044 191,301 210,334 218,582 -2.53%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 1,542 - - 1,542 - - - -
Div Payout % 12.13% - - 0.00% - - - -
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 187,298 175,873 170,730 182,044 191,301 210,334 218,582 -2.53%
NOSH 102,911 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
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 3.94% 2.09% -4.97% -2.87% -7.06% -3.26% -8.38% -
ROE 6.79% 3.41% -7.08% -3.62% -10.35% -3.60% -9.89% -
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 328.97 280.46 244.81 225.00 274.75 225.63 250.10 4.67%
EPS 12.36 5.83 -11.75 -6.40 -19.25 -7.35 -20.96 -
DPS 1.50 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.82 1.71 1.66 1.77 1.86 2.04 2.12 -2.50%
Adjusted Per Share Value based on latest NOSH - 102,911
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 328.97 280.30 244.66 224.86 274.59 226.05 250.57 4.63%
EPS 12.36 5.83 -11.74 -6.39 -19.24 -7.37 -21.00 -
DPS 1.50 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.82 1.709 1.659 1.7689 1.8589 2.0438 2.124 -2.53%
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 0.86 0.71 0.71 0.795 0.415 0.475 0.385 -
P/RPS 0.26 0.25 0.29 0.35 0.15 0.21 0.15 9.59%
P/EPS 6.96 12.17 -6.04 -12.42 -2.16 -6.46 -1.84 -
EY 14.37 8.22 -16.54 -8.05 -46.38 -15.48 -54.44 -
DY 1.74 0.00 0.00 1.89 0.00 0.00 0.00 -
P/NAPS 0.47 0.42 0.43 0.45 0.22 0.23 0.18 17.32%
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 25/11/24 27/11/23 29/11/22 29/11/21 30/11/20 26/11/19 22/11/18 -
Price 0.71 0.74 0.75 0.77 0.45 0.41 0.35 -
P/RPS 0.22 0.26 0.31 0.34 0.16 0.18 0.14 7.81%
P/EPS 5.75 12.69 -6.39 -12.03 -2.34 -5.58 -1.67 -
EY 17.41 7.88 -15.66 -8.31 -42.77 -17.93 -59.89 -
DY 2.11 0.00 0.00 1.95 0.00 0.00 0.00 -
P/NAPS 0.39 0.43 0.45 0.44 0.24 0.20 0.17 14.82%

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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