[OCNCASH] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -12.13%
YoY- -19.78%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 19,262 17,269 18,986 18,977 21,290 21,107 17,121 8.14%
PBT 1,340 1,535 1,925 1,812 1,748 994 108 433.49%
Tax 251 -286 -837 -494 -248 -82 151 40.19%
NP 1,591 1,249 1,088 1,318 1,500 912 259 234.30%
-
NP to SH 1,591 1,249 1,088 1,318 1,500 912 259 234.30%
-
Tax Rate -18.73% 18.63% 43.48% 27.26% 14.19% 8.25% -139.81% -
Total Cost 17,671 16,020 17,898 17,659 19,790 20,195 16,862 3.16%
-
Net Worth 111,726 112,248 110,918 109,901 113,004 98,829 98,978 8.38%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 26 - - - 25 - - -
Div Payout % 1.64% - - - 1.73% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 111,726 112,248 110,918 109,901 113,004 98,829 98,978 8.38%
NOSH 260,800 260,800 260,800 260,800 260,800 247,300 245,300 4.15%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.26% 7.23% 5.73% 6.95% 7.05% 4.32% 1.51% -
ROE 1.42% 1.11% 0.98% 1.20% 1.33% 0.92% 0.26% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.39 6.62 7.28 7.28 8.23 8.60 6.98 3.86%
EPS 0.61 0.48 0.42 0.51 0.58 0.37 0.11 212.32%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.4284 0.4304 0.4253 0.4214 0.4367 0.4025 0.4035 4.06%
Adjusted Per Share Value based on latest NOSH - 260,800
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.39 6.62 7.28 7.28 8.16 8.09 6.56 8.24%
EPS 0.61 0.48 0.42 0.51 0.58 0.35 0.10 232.75%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.4284 0.4304 0.4253 0.4214 0.4333 0.3789 0.3795 8.39%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.40 0.42 0.465 0.475 0.545 0.69 0.635 -
P/RPS 5.42 6.34 6.39 6.53 6.62 8.03 9.10 -29.14%
P/EPS 65.57 87.70 111.46 93.99 94.02 185.77 601.41 -77.08%
EY 1.53 1.14 0.90 1.06 1.06 0.54 0.17 330.94%
DY 0.02 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 0.93 0.98 1.09 1.13 1.25 1.71 1.57 -29.40%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 24/11/21 30/08/21 28/06/21 25/02/21 24/11/20 27/08/20 -
Price 0.37 0.415 0.46 0.48 0.495 0.645 0.785 -
P/RPS 5.01 6.27 6.32 6.60 6.02 7.50 11.25 -41.59%
P/EPS 60.65 86.65 110.26 94.98 85.39 173.65 743.48 -81.10%
EY 1.65 1.15 0.91 1.05 1.17 0.58 0.13 441.60%
DY 0.03 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 0.86 0.96 1.08 1.14 1.13 1.60 1.95 -41.97%

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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