[OCNCASH] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 47.92%
YoY- -50.34%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 37,964 18,977 80,169 58,879 37,771 20,651 89,344 -43.50%
PBT 3,737 1,812 4,843 3,096 2,102 1,993 9,028 -44.48%
Tax -1,330 -494 -529 -281 -199 -350 -1,923 -21.81%
NP 2,407 1,318 4,314 2,815 1,903 1,643 7,105 -51.43%
-
NP to SH 2,407 1,318 4,314 2,815 1,903 1,643 7,105 -51.43%
-
Tax Rate 35.59% 27.26% 10.92% 9.08% 9.47% 17.56% 21.30% -
Total Cost 35,557 17,659 75,855 56,064 35,868 19,008 82,239 -42.85%
-
Net Worth 110,918 109,901 113,004 98,829 98,978 88,406 98,487 8.25%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 25 - - - 24 -
Div Payout % - - 0.60% - - - 0.35% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 110,918 109,901 113,004 98,829 98,978 88,406 98,487 8.25%
NOSH 260,800 260,800 260,800 247,300 245,300 245,300 245,300 4.17%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.34% 6.95% 5.38% 4.78% 5.04% 7.96% 7.95% -
ROE 2.17% 1.20% 3.82% 2.85% 1.92% 1.86% 7.21% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 14.56 7.28 30.98 23.98 15.40 8.42 36.42 -45.76%
EPS 0.92 0.51 1.73 1.15 0.78 0.67 2.90 -53.51%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4253 0.4214 0.4367 0.4025 0.4035 0.3604 0.4015 3.91%
Adjusted Per Share Value based on latest NOSH - 247,300
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 14.57 7.28 30.76 22.59 14.49 7.92 34.28 -43.49%
EPS 0.92 0.51 1.66 1.08 0.73 0.63 2.73 -51.60%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4256 0.4217 0.4336 0.3792 0.3798 0.3392 0.3779 8.25%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.465 0.475 0.545 0.69 0.635 0.395 0.435 -
P/RPS 3.19 6.53 1.76 2.88 4.12 4.69 1.19 93.08%
P/EPS 50.38 93.99 32.69 60.19 81.85 58.97 15.02 124.23%
EY 1.98 1.06 3.06 1.66 1.22 1.70 6.66 -55.48%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 1.09 1.13 1.25 1.71 1.57 1.10 1.08 0.61%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 28/06/21 25/02/21 24/11/20 27/08/20 26/06/20 28/02/20 -
Price 0.46 0.48 0.495 0.645 0.785 0.615 0.445 -
P/RPS 3.16 6.60 1.60 2.69 5.10 7.31 1.22 88.71%
P/EPS 49.84 94.98 29.69 56.26 101.19 91.82 15.36 119.33%
EY 2.01 1.05 3.37 1.78 0.99 1.09 6.51 -54.35%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
P/NAPS 1.08 1.14 1.13 1.60 1.95 1.71 1.11 -1.81%

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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