[OCNCASH] QoQ Cumulative Quarter Result on 30-Jun-2022 [#2]

Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 29.29%
YoY- -9.6%
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Cumulative Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 20,293 87,169 65,893 40,660 20,953 74,495 55,233 -48.73%
PBT 1,746 8,373 6,350 3,009 2,980 6,612 5,272 -52.16%
Tax -592 -2,100 -1,713 -833 -1,297 -1,366 -1,617 -48.85%
NP 1,154 6,273 4,637 2,176 1,683 5,246 3,655 -53.66%
-
NP to SH 1,154 6,273 4,637 2,176 1,683 5,246 3,655 -53.66%
-
Tax Rate 33.91% 25.08% 26.98% 27.68% 43.52% 20.66% 30.67% -
Total Cost 19,139 80,896 61,256 38,484 19,270 69,249 51,578 -48.39%
-
Net Worth 118,768 114,960 116,603 113,865 113,656 111,726 112,248 3.83%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 26 - - - 26 - -
Div Payout % - 0.42% - - - 0.50% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 118,768 114,960 116,603 113,865 113,656 111,726 112,248 3.83%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 5.69% 7.20% 7.04% 5.35% 8.03% 7.04% 6.62% -
ROE 0.97% 5.46% 3.98% 1.91% 1.48% 4.70% 3.26% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 7.78 33.42 25.27 15.59 8.03 28.56 21.18 -48.74%
EPS 0.44 2.41 1.78 0.83 0.65 2.01 1.40 -53.80%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.4554 0.4408 0.4471 0.4366 0.4358 0.4284 0.4304 3.83%
Adjusted Per Share Value based on latest NOSH - 260,800
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 7.79 33.44 25.28 15.60 8.04 28.58 21.19 -48.71%
EPS 0.44 2.41 1.78 0.83 0.65 2.01 1.40 -53.80%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.4557 0.4411 0.4474 0.4369 0.4361 0.4287 0.4307 3.83%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.32 0.335 0.28 0.33 0.35 0.40 0.42 -
P/RPS 4.11 1.00 1.11 2.12 4.36 1.40 1.98 62.79%
P/EPS 72.32 13.93 15.75 39.55 54.24 19.89 29.97 80.00%
EY 1.38 7.18 6.35 2.53 1.84 5.03 3.34 -44.55%
DY 0.00 0.03 0.00 0.00 0.00 0.02 0.00 -
P/NAPS 0.70 0.76 0.63 0.76 0.80 0.93 0.98 -20.11%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 24/02/23 29/11/22 23/08/22 27/05/22 24/02/22 24/11/21 -
Price 0.30 0.37 0.30 0.31 0.335 0.37 0.415 -
P/RPS 3.86 1.11 1.19 1.99 4.17 1.30 1.96 57.18%
P/EPS 67.80 15.38 16.87 37.15 51.91 18.39 29.61 73.81%
EY 1.47 6.50 5.93 2.69 1.93 5.44 3.38 -42.62%
DY 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 0.66 0.84 0.67 0.71 0.77 0.86 0.96 -22.12%

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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