[OCNCASH] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 1.23%
YoY- 29.84%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 81,320 83,812 74,495 73,644 75,928 75,908 80,169 0.95%
PBT 6,018 11,920 6,612 7,029 7,474 7,248 4,843 15.62%
Tax -1,666 -5,188 -1,366 -2,156 -2,660 -1,976 -529 115.30%
NP 4,352 6,732 5,246 4,873 4,814 5,272 4,314 0.58%
-
NP to SH 4,352 6,732 5,246 4,873 4,814 5,272 4,314 0.58%
-
Tax Rate 27.68% 43.52% 20.66% 30.67% 35.59% 27.26% 10.92% -
Total Cost 76,968 77,080 69,249 68,770 71,114 70,636 75,855 0.97%
-
Net Worth 113,865 113,656 111,726 112,248 110,918 109,901 113,004 0.50%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 26 - - - 25 -
Div Payout % - - 0.50% - - - 0.60% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 113,865 113,656 111,726 112,248 110,918 109,901 113,004 0.50%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.35% 8.03% 7.04% 6.62% 6.34% 6.95% 5.38% -
ROE 3.82% 5.92% 4.70% 4.34% 4.34% 4.80% 3.82% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 31.18 32.14 28.56 28.24 29.11 29.11 30.98 0.43%
EPS 1.66 2.60 2.01 1.87 1.84 2.04 1.73 -2.72%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4366 0.4358 0.4284 0.4304 0.4253 0.4214 0.4367 -0.01%
Adjusted Per Share Value based on latest NOSH - 260,800
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 31.20 32.16 28.58 28.26 29.13 29.12 30.76 0.95%
EPS 1.67 2.58 2.01 1.87 1.85 2.02 1.66 0.40%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4369 0.4361 0.4287 0.4307 0.4256 0.4217 0.4336 0.50%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.33 0.35 0.40 0.42 0.465 0.475 0.545 -
P/RPS 1.06 1.09 1.40 1.49 1.60 1.63 1.76 -28.74%
P/EPS 19.78 13.56 19.89 22.48 25.19 23.50 32.69 -28.52%
EY 5.06 7.38 5.03 4.45 3.97 4.26 3.06 39.96%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 0.76 0.80 0.93 0.98 1.09 1.13 1.25 -28.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 27/05/22 24/02/22 24/11/21 30/08/21 28/06/21 25/02/21 -
Price 0.31 0.335 0.37 0.415 0.46 0.48 0.495 -
P/RPS 0.99 1.04 1.30 1.47 1.58 1.65 1.60 -27.45%
P/EPS 18.58 12.98 18.39 22.21 24.92 23.75 29.69 -26.89%
EY 5.38 7.71 5.44 4.50 4.01 4.21 3.37 36.71%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.02 -
P/NAPS 0.71 0.77 0.86 0.96 1.08 1.14 1.13 -26.70%

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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