[OCB] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -3.06%
YoY- 451.72%
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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 76,104 79,372 82,964 70,851 70,984 73,853 72,768 3.03%
PBT 2,622 6,668 4,153 2,840 3,346 2,609 -110 -
Tax -558 -1,024 -2,389 -587 -1,022 -319 -720 -15.64%
NP 2,064 5,644 1,764 2,253 2,324 2,290 -830 -
-
NP to SH 2,061 5,642 1,763 2,251 2,322 2,288 -862 -
-
Tax Rate 21.28% 15.36% 57.52% 20.67% 30.54% 12.23% - -
Total Cost 74,040 73,728 81,200 68,598 68,660 71,563 73,598 0.40%
-
Net Worth 185,129 183,072 177,930 175,873 173,816 171,759 169,702 5.97%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 1,542 - - - - -
Div Payout % - - 87.51% - - - - -
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 185,129 183,072 177,930 175,873 173,816 171,759 169,702 5.97%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 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 2.71% 7.11% 2.13% 3.18% 3.27% 3.10% -1.14% -
ROE 1.11% 3.08% 0.99% 1.28% 1.34% 1.33% -0.51% -
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 74.00 77.17 80.67 68.89 69.02 71.81 70.75 3.04%
EPS 2.00 5.48 1.71 2.19 2.26 2.22 -0.84 -
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.78 1.73 1.71 1.69 1.67 1.65 5.97%
Adjusted Per Share Value based on latest NOSH - 102,850
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 73.95 77.13 80.62 68.85 68.98 71.76 70.71 3.03%
EPS 2.00 5.48 1.71 2.19 2.26 2.22 -0.84 -
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.7989 1.7789 1.729 1.709 1.689 1.669 1.649 5.97%
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 0.895 0.74 0.725 0.71 0.69 0.70 0.75 -
P/RPS 1.21 0.96 0.90 1.03 1.00 0.97 1.06 9.23%
P/EPS 44.66 13.49 42.30 32.44 30.56 31.47 -89.49 -
EY 2.24 7.41 2.36 3.08 3.27 3.18 -1.12 -
DY 0.00 0.00 2.07 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.42 0.42 0.42 0.41 0.42 0.45 7.28%
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 26/08/24 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 27/02/23 -
Price 0.85 0.76 0.73 0.74 0.70 0.70 0.73 -
P/RPS 1.15 0.98 0.90 1.07 1.01 0.97 1.03 7.63%
P/EPS 42.42 13.85 42.59 33.81 31.01 31.47 -87.10 -
EY 2.36 7.22 2.35 2.96 3.23 3.18 -1.15 -
DY 0.00 0.00 2.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.43 0.42 0.43 0.41 0.42 0.44 4.49%

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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