[OCNCASH] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 59.37%
YoY- -53.98%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 38,633 19,882 78,213 58,237 38,485 20,293 87,169 -41.89%
PBT 1,413 1,523 5,526 6,350 2,464 1,746 8,373 -69.49%
Tax -1,285 -736 -2,498 -2,295 -1,125 -592 -2,100 -27.94%
NP 128 787 3,028 4,055 1,339 1,154 6,273 -92.55%
-
NP to SH 128 787 3,028 2,134 1,339 1,154 6,273 -92.55%
-
Tax Rate 90.94% 48.33% 45.20% 36.14% 45.66% 33.91% 25.08% -
Total Cost 38,505 19,095 75,185 54,182 37,146 19,139 80,896 -39.06%
-
Net Worth 121,845 123,254 122,941 121,115 121,141 118,768 114,960 3.95%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 26 - - - 26 -
Div Payout % - - 0.86% - - - 0.42% -
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 121,845 123,254 122,941 121,115 121,141 118,768 114,960 3.95%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 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 0.33% 3.96% 3.87% 6.96% 3.48% 5.69% 7.20% -
ROE 0.11% 0.64% 2.46% 1.76% 1.11% 0.97% 5.46% -
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 14.81 7.62 29.99 22.33 14.76 7.78 33.42 -41.90%
EPS 0.05 0.30 1.16 0.82 0.51 0.44 2.41 -92.46%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4672 0.4726 0.4714 0.4644 0.4645 0.4554 0.4408 3.95%
Adjusted Per Share Value based on latest NOSH - 260,800
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 14.82 7.63 30.01 22.34 14.77 7.79 33.44 -41.90%
EPS 0.05 0.30 1.16 0.82 0.51 0.44 2.41 -92.46%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.01 -
NAPS 0.4675 0.4729 0.4717 0.4647 0.4648 0.4557 0.4411 3.95%
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 0.40 0.295 0.315 0.305 0.31 0.32 0.335 -
P/RPS 2.70 3.87 1.05 1.37 2.10 4.11 1.00 94.01%
P/EPS 815.00 97.76 27.13 37.27 60.38 72.32 13.93 1410.82%
EY 0.12 1.02 3.69 2.68 1.66 1.38 7.18 -93.47%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.03 -
P/NAPS 0.86 0.62 0.67 0.66 0.67 0.70 0.76 8.59%
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 28/08/24 30/05/24 28/02/24 27/11/23 28/08/23 30/05/23 24/02/23 -
Price 0.355 0.345 0.31 0.31 0.33 0.30 0.37 -
P/RPS 2.40 4.53 1.03 1.39 2.24 3.86 1.11 67.28%
P/EPS 723.31 114.33 26.70 37.89 64.27 67.80 15.38 1205.96%
EY 0.14 0.87 3.75 2.64 1.56 1.47 6.50 -92.27%
DY 0.00 0.00 0.03 0.00 0.00 0.00 0.03 -
P/NAPS 0.76 0.73 0.66 0.67 0.71 0.66 0.84 -6.46%

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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