[OCNCASH] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 12.22%
YoY- -45.5%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 18,752 19,882 20,039 19,752 18,190 20,293 21,276 -8.08%
PBT -109 1,523 1,468 1,591 720 1,746 2,022 -
Tax -549 -736 -577 -797 -532 -592 -387 26.27%
NP -658 787 891 794 188 1,154 1,635 -
-
NP to SH -658 787 891 794 188 1,154 1,635 -
-
Tax Rate - 48.33% 39.31% 50.09% 73.89% 33.91% 19.14% -
Total Cost 19,410 19,095 19,148 18,958 18,002 19,139 19,641 -0.78%
-
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 % - - 2.93% - - - 1.60% -
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 -3.51% 3.96% 4.45% 4.02% 1.03% 5.69% 7.68% -
ROE -0.54% 0.64% 0.72% 0.66% 0.16% 0.97% 1.42% -
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 7.19 7.62 7.68 7.57 6.97 7.78 8.16 -8.09%
EPS -0.25 0.30 0.34 0.30 0.07 0.44 0.63 -
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 7.19 7.62 7.68 7.57 6.97 7.78 8.16 -8.09%
EPS -0.25 0.30 0.34 0.30 0.07 0.44 0.63 -
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%
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 5.56 3.87 4.10 4.03 4.44 4.11 4.11 22.34%
P/EPS -158.54 97.76 92.20 100.18 430.04 72.32 53.44 -
EY -0.63 1.02 1.08 1.00 0.23 1.38 1.87 -
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 4.94 4.53 4.03 4.09 4.73 3.86 4.54 5.79%
P/EPS -140.71 114.33 90.74 101.82 457.79 67.80 59.02 -
EY -0.71 0.87 1.10 0.98 0.22 1.47 1.69 -
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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