[OCNCASH] QoQ Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 16.03%
YoY- -38.47%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 19,882 78,213 58,237 38,485 20,293 87,169 65,893 -54.98%
PBT 1,523 5,526 6,350 2,464 1,746 8,373 6,350 -61.36%
Tax -736 -2,498 -2,295 -1,125 -592 -2,100 -1,713 -43.03%
NP 787 3,028 4,055 1,339 1,154 6,273 4,637 -69.31%
-
NP to SH 787 3,028 2,134 1,339 1,154 6,273 4,637 -69.31%
-
Tax Rate 48.33% 45.20% 36.14% 45.66% 33.91% 25.08% 26.98% -
Total Cost 19,095 75,185 54,182 37,146 19,139 80,896 61,256 -53.99%
-
Net Worth 123,254 122,941 121,115 121,141 118,768 114,960 116,603 3.76%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 26 - - - 26 - -
Div Payout % - 0.86% - - - 0.42% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 123,254 122,941 121,115 121,141 118,768 114,960 116,603 3.76%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.96% 3.87% 6.96% 3.48% 5.69% 7.20% 7.04% -
ROE 0.64% 2.46% 1.76% 1.11% 0.97% 5.46% 3.98% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.62 29.99 22.33 14.76 7.78 33.42 25.27 -54.99%
EPS 0.30 1.16 0.82 0.51 0.44 2.41 1.78 -69.45%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.4726 0.4714 0.4644 0.4645 0.4554 0.4408 0.4471 3.76%
Adjusted Per Share Value based on latest NOSH - 260,800
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.63 30.01 22.34 14.77 7.79 33.44 25.28 -54.97%
EPS 0.30 1.16 0.82 0.51 0.44 2.41 1.78 -69.45%
DPS 0.00 0.01 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.4729 0.4717 0.4647 0.4648 0.4557 0.4411 0.4474 3.76%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.295 0.315 0.305 0.31 0.32 0.335 0.28 -
P/RPS 3.87 1.05 1.37 2.10 4.11 1.00 1.11 129.75%
P/EPS 97.76 27.13 37.27 60.38 72.32 13.93 15.75 237.36%
EY 1.02 3.69 2.68 1.66 1.38 7.18 6.35 -70.41%
DY 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 0.62 0.67 0.66 0.67 0.70 0.76 0.63 -1.06%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 27/11/23 28/08/23 30/05/23 24/02/23 29/11/22 -
Price 0.345 0.31 0.31 0.33 0.30 0.37 0.30 -
P/RPS 4.53 1.03 1.39 2.24 3.86 1.11 1.19 143.60%
P/EPS 114.33 26.70 37.89 64.27 67.80 15.38 16.87 257.70%
EY 0.87 3.75 2.64 1.56 1.47 6.50 5.93 -72.15%
DY 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 0.73 0.66 0.67 0.71 0.66 0.84 0.67 5.87%

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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