[OCNCASH] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
26-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -76.88%
YoY- 22.25%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 80,169 58,879 37,771 20,651 89,344 67,135 44,304 48.22%
PBT 4,843 3,096 2,102 1,993 9,028 7,200 4,278 8.58%
Tax -529 -281 -199 -350 -1,923 -1,531 -764 -21.64%
NP 4,314 2,815 1,903 1,643 7,105 5,669 3,514 14.58%
-
NP to SH 4,314 2,815 1,903 1,643 7,105 5,669 3,514 14.58%
-
Tax Rate 10.92% 9.08% 9.47% 17.56% 21.30% 21.26% 17.86% -
Total Cost 75,855 56,064 35,868 19,008 82,239 61,466 40,790 50.93%
-
Net Worth 113,004 98,829 98,978 88,406 98,487 99,714 97,089 10.59%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 25 - - - 24 - - -
Div Payout % 0.60% - - - 0.35% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 113,004 98,829 98,978 88,406 98,487 99,714 97,089 10.59%
NOSH 260,800 247,300 245,300 245,300 245,300 245,300 245,300 4.15%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.38% 4.78% 5.04% 7.96% 7.95% 8.44% 7.93% -
ROE 3.82% 2.85% 1.92% 1.86% 7.21% 5.69% 3.62% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.98 23.98 15.40 8.42 36.42 27.37 18.06 43.06%
EPS 1.73 1.15 0.78 0.67 2.90 2.31 1.43 13.47%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.4367 0.4025 0.4035 0.3604 0.4015 0.4065 0.3958 6.74%
Adjusted Per Share Value based on latest NOSH - 245,300
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.76 22.59 14.49 7.92 34.28 25.76 17.00 48.22%
EPS 1.66 1.08 0.73 0.63 2.73 2.18 1.35 14.70%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.4336 0.3792 0.3798 0.3392 0.3779 0.3826 0.3725 10.60%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.545 0.69 0.635 0.395 0.435 0.405 0.42 -
P/RPS 1.76 2.88 4.12 4.69 1.19 1.48 2.33 -16.98%
P/EPS 32.69 60.19 81.85 58.97 15.02 17.52 29.32 7.48%
EY 3.06 1.66 1.22 1.70 6.66 5.71 3.41 -6.93%
DY 0.02 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.25 1.71 1.57 1.10 1.08 1.00 1.06 11.56%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 24/11/20 27/08/20 26/06/20 28/02/20 27/11/19 23/08/19 -
Price 0.495 0.645 0.785 0.615 0.445 0.505 0.43 -
P/RPS 1.60 2.69 5.10 7.31 1.22 1.85 2.38 -23.16%
P/EPS 29.69 56.26 101.19 91.82 15.36 21.85 30.02 -0.73%
EY 3.37 1.78 0.99 1.09 6.51 4.58 3.33 0.79%
DY 0.02 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 1.13 1.60 1.95 1.71 1.11 1.24 1.09 2.42%

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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