[OCNCASH] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 61.33%
YoY- -6.22%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 37,771 20,651 89,344 67,135 44,304 21,217 85,178 -41.87%
PBT 2,102 1,993 9,028 7,200 4,278 1,617 7,608 -57.61%
Tax -199 -350 -1,923 -1,531 -764 -273 -1,530 -74.36%
NP 1,903 1,643 7,105 5,669 3,514 1,344 6,078 -53.92%
-
NP to SH 1,903 1,643 7,105 5,669 3,514 1,344 6,078 -53.92%
-
Tax Rate 9.47% 17.56% 21.30% 21.26% 17.86% 16.88% 20.11% -
Total Cost 35,868 19,008 82,239 61,466 40,790 19,873 79,100 -41.00%
-
Net Worth 98,978 88,406 98,487 99,714 97,089 91,863 84,137 11.44%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 24 - - - 22 -
Div Payout % - - 0.35% - - - 0.37% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 98,978 88,406 98,487 99,714 97,089 91,863 84,137 11.44%
NOSH 245,300 245,300 245,300 245,300 245,300 245,300 223,000 6.56%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.04% 7.96% 7.95% 8.44% 7.93% 6.33% 7.14% -
ROE 1.92% 1.86% 7.21% 5.69% 3.62% 1.46% 7.22% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 15.40 8.42 36.42 27.37 18.06 8.86 38.20 -45.45%
EPS 0.78 0.67 2.90 2.31 1.43 0.56 2.73 -56.65%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4035 0.3604 0.4015 0.4065 0.3958 0.3834 0.3773 4.58%
Adjusted Per Share Value based on latest NOSH - 245,300
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 14.49 7.92 34.28 25.76 17.00 8.14 32.68 -41.88%
EPS 0.73 0.63 2.73 2.18 1.35 0.52 2.33 -53.90%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.3798 0.3392 0.3779 0.3826 0.3725 0.3525 0.3228 11.46%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.635 0.395 0.435 0.405 0.42 0.445 0.555 -
P/RPS 4.12 4.69 1.19 1.48 2.33 5.03 1.45 100.73%
P/EPS 81.85 58.97 15.02 17.52 29.32 79.33 20.36 153.04%
EY 1.22 1.70 6.66 5.71 3.41 1.26 4.91 -60.51%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 1.57 1.10 1.08 1.00 1.06 1.16 1.47 4.48%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 26/06/20 28/02/20 27/11/19 23/08/19 30/05/19 27/02/19 -
Price 0.785 0.615 0.445 0.505 0.43 0.44 0.43 -
P/RPS 5.10 7.31 1.22 1.85 2.38 4.97 1.13 173.35%
P/EPS 101.19 91.82 15.36 21.85 30.02 78.44 15.78 245.55%
EY 0.99 1.09 6.51 4.58 3.33 1.27 6.34 -71.03%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 1.95 1.71 1.11 1.24 1.09 1.15 1.14 43.07%

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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