[OCNCASH] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 20.78%
YoY- -12.27%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 76,470 74,494 76,522 80,360 78,495 80,169 81,088 -3.83%
PBT 7,780 6,612 7,020 6,479 4,662 4,843 4,923 35.71%
Tax -2,169 -1,366 -1,865 -1,661 -673 -529 -674 118.12%
NP 5,611 5,246 5,155 4,818 3,989 4,314 4,249 20.38%
-
NP to SH 5,611 5,246 5,155 4,818 3,989 4,314 4,249 20.38%
-
Tax Rate 27.88% 20.66% 26.57% 25.64% 14.44% 10.92% 13.69% -
Total Cost 70,859 69,248 71,367 75,542 74,506 75,855 76,839 -5.26%
-
Net Worth 113,656 111,726 112,248 110,918 109,901 113,004 98,829 9.77%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 26 26 25 25 25 25 24 5.48%
Div Payout % 0.46% 0.50% 0.50% 0.54% 0.65% 0.60% 0.58% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 113,656 111,726 112,248 110,918 109,901 113,004 98,829 9.77%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 247,300 3.61%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 7.34% 7.04% 6.74% 6.00% 5.08% 5.38% 5.24% -
ROE 4.94% 4.70% 4.59% 4.34% 3.63% 3.82% 4.30% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 29.32 28.56 29.34 30.81 30.10 30.98 33.02 -7.62%
EPS 2.15 2.01 1.98 1.85 1.53 1.67 1.73 15.60%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4358 0.4284 0.4304 0.4253 0.4214 0.4367 0.4025 5.44%
Adjusted Per Share Value based on latest NOSH - 260,800
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 29.34 28.58 29.36 30.83 30.12 30.76 31.11 -3.83%
EPS 2.15 2.01 1.98 1.85 1.53 1.66 1.63 20.29%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4361 0.4287 0.4307 0.4256 0.4217 0.4336 0.3792 9.77%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.35 0.40 0.42 0.465 0.475 0.545 0.69 -
P/RPS 1.19 1.40 1.43 1.51 1.58 1.76 2.09 -31.32%
P/EPS 16.27 19.89 21.25 25.17 31.06 32.69 39.87 -45.01%
EY 6.15 5.03 4.71 3.97 3.22 3.06 2.51 81.84%
DY 0.03 0.02 0.02 0.02 0.02 0.02 0.01 108.14%
P/NAPS 0.80 0.93 0.98 1.09 1.13 1.25 1.71 -39.76%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 24/02/22 24/11/21 30/08/21 28/06/21 25/02/21 24/11/20 -
Price 0.335 0.37 0.415 0.46 0.48 0.495 0.645 -
P/RPS 1.14 1.30 1.41 1.49 1.59 1.60 1.95 -30.10%
P/EPS 15.57 18.39 21.00 24.90 31.38 29.69 37.27 -44.14%
EY 6.42 5.44 4.76 4.02 3.19 3.37 2.68 79.12%
DY 0.03 0.03 0.02 0.02 0.02 0.02 0.02 31.06%
P/NAPS 0.77 0.86 0.96 1.08 1.14 1.13 1.60 -38.61%

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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