[OCNCASH] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -8.69%
YoY- 26.48%
View:
Show?
Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 83,812 74,495 73,644 75,928 75,908 80,169 78,505 4.46%
PBT 11,920 6,612 7,029 7,474 7,248 4,843 4,128 102.91%
Tax -5,188 -1,366 -2,156 -2,660 -1,976 -529 -374 478.24%
NP 6,732 5,246 4,873 4,814 5,272 4,314 3,753 47.68%
-
NP to SH 6,732 5,246 4,873 4,814 5,272 4,314 3,753 47.68%
-
Tax Rate 43.52% 20.66% 30.67% 35.59% 27.26% 10.92% 9.06% -
Total Cost 77,080 69,249 68,770 71,114 70,636 75,855 74,752 2.06%
-
Net Worth 113,656 111,726 112,248 110,918 109,901 113,004 98,829 9.77%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 26 - - - 25 - -
Div Payout % - 0.50% - - - 0.60% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 113,656 111,726 112,248 110,918 109,901 113,004 98,829 9.77%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 247,300 3.61%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.03% 7.04% 6.62% 6.34% 6.95% 5.38% 4.78% -
ROE 5.92% 4.70% 4.34% 4.34% 4.80% 3.82% 3.80% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 32.14 28.56 28.24 29.11 29.11 30.98 31.97 0.35%
EPS 2.60 2.01 1.87 1.84 2.04 1.73 1.53 42.44%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.4358 0.4284 0.4304 0.4253 0.4214 0.4367 0.4025 5.44%
Adjusted Per Share Value based on latest NOSH - 260,800
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 32.16 28.58 28.26 29.13 29.12 30.76 30.12 4.46%
EPS 2.58 2.01 1.87 1.85 2.02 1.66 1.44 47.56%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.4361 0.4287 0.4307 0.4256 0.4217 0.4336 0.3792 9.77%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.35 0.40 0.42 0.465 0.475 0.545 0.69 -
P/RPS 1.09 1.40 1.49 1.60 1.63 1.76 2.16 -36.64%
P/EPS 13.56 19.89 22.48 25.19 23.50 32.69 45.14 -55.17%
EY 7.38 5.03 4.45 3.97 4.26 3.06 2.22 122.90%
DY 0.00 0.02 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.80 0.93 0.98 1.09 1.13 1.25 1.71 -39.76%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 24/02/22 24/11/21 30/08/21 28/06/21 25/02/21 24/11/20 -
Price 0.335 0.37 0.415 0.46 0.48 0.495 0.645 -
P/RPS 1.04 1.30 1.47 1.58 1.65 1.60 2.02 -35.78%
P/EPS 12.98 18.39 22.21 24.92 23.75 29.69 42.20 -54.46%
EY 7.71 5.44 4.50 4.01 4.21 3.37 2.37 119.70%
DY 0.00 0.03 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.77 0.86 0.96 1.08 1.14 1.13 1.60 -38.61%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment