[OCNCASH] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 25.33%
YoY- 16.9%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 58,879 37,771 20,651 89,344 67,135 44,304 21,217 97.11%
PBT 3,096 2,102 1,993 9,028 7,200 4,278 1,617 54.00%
Tax -281 -199 -350 -1,923 -1,531 -764 -273 1.93%
NP 2,815 1,903 1,643 7,105 5,669 3,514 1,344 63.48%
-
NP to SH 2,815 1,903 1,643 7,105 5,669 3,514 1,344 63.48%
-
Tax Rate 9.08% 9.47% 17.56% 21.30% 21.26% 17.86% 16.88% -
Total Cost 56,064 35,868 19,008 82,239 61,466 40,790 19,873 99.27%
-
Net Worth 98,829 98,978 88,406 98,487 99,714 97,089 91,863 4.97%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 24 - - - -
Div Payout % - - - 0.35% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 98,829 98,978 88,406 98,487 99,714 97,089 91,863 4.97%
NOSH 247,300 245,300 245,300 245,300 245,300 245,300 245,300 0.54%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 4.78% 5.04% 7.96% 7.95% 8.44% 7.93% 6.33% -
ROE 2.85% 1.92% 1.86% 7.21% 5.69% 3.62% 1.46% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 23.98 15.40 8.42 36.42 27.37 18.06 8.86 93.86%
EPS 1.15 0.78 0.67 2.90 2.31 1.43 0.56 61.35%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.4025 0.4035 0.3604 0.4015 0.4065 0.3958 0.3834 3.28%
Adjusted Per Share Value based on latest NOSH - 245,300
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 22.59 14.49 7.92 34.28 25.76 17.00 8.14 97.11%
EPS 1.08 0.73 0.63 2.73 2.18 1.35 0.52 62.56%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.3792 0.3798 0.3392 0.3779 0.3826 0.3725 0.3525 4.97%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.69 0.635 0.395 0.435 0.405 0.42 0.445 -
P/RPS 2.88 4.12 4.69 1.19 1.48 2.33 5.03 -30.97%
P/EPS 60.19 81.85 58.97 15.02 17.52 29.32 79.33 -16.77%
EY 1.66 1.22 1.70 6.66 5.71 3.41 1.26 20.11%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 1.71 1.57 1.10 1.08 1.00 1.06 1.16 29.43%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 27/08/20 26/06/20 28/02/20 27/11/19 23/08/19 30/05/19 -
Price 0.645 0.785 0.615 0.445 0.505 0.43 0.44 -
P/RPS 2.69 5.10 7.31 1.22 1.85 2.38 4.97 -33.51%
P/EPS 56.26 101.19 91.82 15.36 21.85 30.02 78.44 -19.82%
EY 1.78 0.99 1.09 6.51 4.58 3.33 1.27 25.16%
DY 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
P/NAPS 1.60 1.95 1.71 1.11 1.24 1.09 1.15 24.55%

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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