[OCNCASH] QoQ 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- 14.49%
YoY- 22.25%
View:
Show?
Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 21,290 21,107 17,121 20,651 22,209 22,831 23,087 -5.23%
PBT 1,748 994 108 1,993 1,828 2,922 2,661 -24.33%
Tax -248 -82 151 -350 -393 -767 -491 -36.44%
NP 1,500 912 259 1,643 1,435 2,155 2,170 -21.73%
-
NP to SH 1,500 912 259 1,643 1,435 2,155 2,170 -21.73%
-
Tax Rate 14.19% 8.25% -139.81% 17.56% 21.50% 26.25% 18.45% -
Total Cost 19,790 20,195 16,862 19,008 20,774 20,676 20,917 -3.60%
-
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 % 1.73% - - - 1.71% - - -
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 7.05% 4.32% 1.51% 7.96% 6.46% 9.44% 9.40% -
ROE 1.33% 0.92% 0.26% 1.86% 1.46% 2.16% 2.24% -
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 8.23 8.60 6.98 8.42 9.05 9.31 9.41 -8.50%
EPS 0.58 0.37 0.11 0.67 0.58 0.88 0.88 -24.16%
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 8.16 8.09 6.56 7.92 8.52 8.75 8.85 -5.24%
EPS 0.58 0.35 0.10 0.63 0.55 0.83 0.83 -21.16%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.4333 0.3789 0.3795 0.339 0.3776 0.3823 0.3723 10.59%
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 6.62 8.03 9.10 4.69 4.80 4.35 4.46 29.96%
P/EPS 94.02 185.77 601.41 58.97 74.36 46.10 47.48 57.36%
EY 1.06 0.54 0.17 1.70 1.34 2.17 2.11 -36.67%
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 6.02 7.50 11.25 7.31 4.92 5.43 4.57 20.06%
P/EPS 85.39 173.65 743.48 91.82 76.07 57.48 48.61 45.33%
EY 1.17 0.58 0.13 1.09 1.31 1.74 2.06 -31.29%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment