[OCB] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -5.71%
YoY- 332.63%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 310,952 317,488 298,652 287,584 289,674 295,412 253,844 14.49%
PBT 18,580 26,672 12,948 11,726 11,910 10,436 -1,966 -
Tax -3,164 -4,096 -4,317 -2,570 -2,682 -1,276 -1,900 40.53%
NP 15,416 22,576 8,631 9,156 9,228 9,160 -3,866 -
-
NP to SH 15,406 22,568 8,626 9,148 9,220 9,152 -3,708 -
-
Tax Rate 17.03% 15.36% 33.34% 21.92% 22.52% 12.23% - -
Total Cost 295,536 294,912 290,021 278,428 280,446 286,252 257,710 9.56%
-
Net Worth 185,129 183,072 177,930 175,873 173,816 171,759 169,702 5.97%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 1,542 - - - - -
Div Payout % - - 17.88% - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 185,129 183,072 177,930 175,873 173,816 171,759 169,702 5.97%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.96% 7.11% 2.89% 3.18% 3.19% 3.10% -1.52% -
ROE 8.32% 12.33% 4.85% 5.20% 5.30% 5.33% -2.19% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 302.34 308.69 290.38 279.61 281.65 287.23 246.81 14.50%
EPS 14.98 21.92 8.39 8.89 8.96 8.88 -3.60 -
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.78 1.73 1.71 1.69 1.67 1.65 5.97%
Adjusted Per Share Value based on latest NOSH - 102,850
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 302.34 308.69 290.38 279.61 281.65 287.23 246.81 14.50%
EPS 14.98 21.92 8.39 8.89 8.96 8.88 -3.60 -
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.78 1.73 1.71 1.69 1.67 1.65 5.97%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.895 0.74 0.725 0.71 0.69 0.70 0.75 -
P/RPS 0.30 0.24 0.25 0.25 0.24 0.24 0.30 0.00%
P/EPS 5.97 3.37 8.64 7.98 7.70 7.87 -20.80 -
EY 16.74 29.65 11.57 12.53 12.99 12.71 -4.81 -
DY 0.00 0.00 2.07 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.42 0.42 0.42 0.41 0.42 0.45 7.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 27/02/23 -
Price 0.85 0.76 0.73 0.74 0.70 0.70 0.73 -
P/RPS 0.28 0.25 0.25 0.26 0.25 0.24 0.30 -4.49%
P/EPS 5.67 3.46 8.70 8.32 7.81 7.87 -20.25 -
EY 17.62 28.87 11.49 12.02 12.81 12.71 -4.94 -
DY 0.00 0.00 2.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.43 0.42 0.43 0.41 0.42 0.44 4.49%

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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