[OCNCASH] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 7.65%
YoY- 21.6%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 87,857 81,320 83,812 74,495 73,644 75,928 75,908 10.22%
PBT 8,466 6,018 11,920 6,612 7,029 7,474 7,248 10.90%
Tax -2,284 -1,666 -5,188 -1,366 -2,156 -2,660 -1,976 10.12%
NP 6,182 4,352 6,732 5,246 4,873 4,814 5,272 11.18%
-
NP to SH 6,182 4,352 6,732 5,246 4,873 4,814 5,272 11.18%
-
Tax Rate 26.98% 27.68% 43.52% 20.66% 30.67% 35.59% 27.26% -
Total Cost 81,674 76,968 77,080 69,249 68,770 71,114 70,636 10.15%
-
Net Worth 116,603 113,865 113,656 111,726 112,248 110,918 109,901 4.02%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 26 - - - -
Div Payout % - - - 0.50% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 116,603 113,865 113,656 111,726 112,248 110,918 109,901 4.02%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.04% 5.35% 8.03% 7.04% 6.62% 6.34% 6.95% -
ROE 5.30% 3.82% 5.92% 4.70% 4.34% 4.34% 4.80% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 33.69 31.18 32.14 28.56 28.24 29.11 29.11 10.22%
EPS 2.37 1.66 2.60 2.01 1.87 1.84 2.04 10.50%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4471 0.4366 0.4358 0.4284 0.4304 0.4253 0.4214 4.02%
Adjusted Per Share Value based on latest NOSH - 260,800
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 33.71 31.20 32.16 28.58 28.26 29.13 29.12 10.24%
EPS 2.37 1.67 2.58 2.01 1.87 1.85 2.02 11.23%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4474 0.4369 0.4361 0.4287 0.4307 0.4256 0.4217 4.01%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.28 0.33 0.35 0.40 0.42 0.465 0.475 -
P/RPS 0.83 1.06 1.09 1.40 1.49 1.60 1.63 -36.20%
P/EPS 11.81 19.78 13.56 19.89 22.48 25.19 23.50 -36.76%
EY 8.47 5.06 7.38 5.03 4.45 3.97 4.26 58.05%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.63 0.76 0.80 0.93 0.98 1.09 1.13 -32.23%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 23/08/22 27/05/22 24/02/22 24/11/21 30/08/21 28/06/21 -
Price 0.30 0.31 0.335 0.37 0.415 0.46 0.48 -
P/RPS 0.89 0.99 1.04 1.30 1.47 1.58 1.65 -33.71%
P/EPS 12.65 18.58 12.98 18.39 22.21 24.92 23.75 -34.26%
EY 7.90 5.38 7.71 5.44 4.50 4.01 4.21 52.07%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
P/NAPS 0.67 0.71 0.77 0.86 0.96 1.08 1.14 -29.81%

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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