[OCNCASH] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -42.09%
YoY- -45.85%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 75,908 80,169 78,505 75,542 82,604 89,344 89,513 -10.39%
PBT 7,248 4,843 4,128 4,204 7,972 9,028 9,600 -17.07%
Tax -1,976 -529 -374 -398 -1,400 -1,923 -2,041 -2.13%
NP 5,272 4,314 3,753 3,806 6,572 7,105 7,558 -21.33%
-
NP to SH 5,272 4,314 3,753 3,806 6,572 7,105 7,558 -21.33%
-
Tax Rate 27.26% 10.92% 9.06% 9.47% 17.56% 21.30% 21.26% -
Total Cost 70,636 75,855 74,752 71,736 76,032 82,239 81,954 -9.42%
-
Net Worth 109,901 113,004 98,829 98,978 88,406 98,487 99,714 6.69%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 25 - - - 24 - -
Div Payout % - 0.60% - - - 0.35% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 109,901 113,004 98,829 98,978 88,406 98,487 99,714 6.69%
NOSH 260,800 260,800 247,300 245,300 245,300 245,300 245,300 4.16%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.95% 5.38% 4.78% 5.04% 7.96% 7.95% 8.44% -
ROE 4.80% 3.82% 3.80% 3.85% 7.43% 7.21% 7.58% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 29.11 30.98 31.97 30.80 33.67 36.42 36.49 -13.97%
EPS 2.04 1.73 1.53 1.56 2.68 2.90 3.08 -23.99%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.4214 0.4367 0.4025 0.4035 0.3604 0.4015 0.4065 2.42%
Adjusted Per Share Value based on latest NOSH - 245,300
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 29.11 30.74 30.10 28.97 31.67 34.26 34.32 -10.38%
EPS 2.04 1.65 1.44 1.46 2.52 2.72 2.90 -20.88%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.4214 0.4333 0.3789 0.3795 0.339 0.3776 0.3823 6.70%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.475 0.545 0.69 0.635 0.395 0.435 0.405 -
P/RPS 1.63 1.76 2.16 2.06 1.17 1.19 1.11 29.16%
P/EPS 23.50 32.69 45.14 40.93 14.74 15.02 13.14 47.28%
EY 4.26 3.06 2.22 2.44 6.78 6.66 7.61 -32.05%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 1.13 1.25 1.71 1.57 1.10 1.08 1.00 8.48%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/06/21 25/02/21 24/11/20 27/08/20 26/06/20 28/02/20 27/11/19 -
Price 0.48 0.495 0.645 0.785 0.615 0.445 0.505 -
P/RPS 1.65 1.60 2.02 2.55 1.83 1.22 1.38 12.63%
P/EPS 23.75 29.69 42.20 50.59 22.95 15.36 16.39 28.02%
EY 4.21 3.37 2.37 1.98 4.36 6.51 6.10 -21.88%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 1.14 1.13 1.60 1.95 1.71 1.11 1.24 -5.44%

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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