[OCNCASH] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 24.16%
YoY- 20.81%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 84,897 86,414 87,074 85,060 77,191 76,470 74,494 9.13%
PBT 7,828 7,138 8,372 7,690 5,885 7,780 6,612 11.94%
Tax -2,390 -1,395 -2,100 -1,462 -869 -2,169 -1,366 45.34%
NP 5,438 5,743 6,272 6,228 5,016 5,611 5,246 2.43%
-
NP to SH 5,438 5,743 6,272 6,228 5,016 5,611 5,246 2.43%
-
Tax Rate 30.53% 19.54% 25.08% 19.01% 14.77% 27.88% 20.66% -
Total Cost 79,459 80,671 80,802 78,832 72,175 70,859 69,248 9.63%
-
Net Worth 121,141 118,768 114,960 116,603 113,865 113,656 111,726 5.55%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 26 26 26 26 26 26 26 0.00%
Div Payout % 0.48% 0.45% 0.42% 0.42% 0.52% 0.46% 0.50% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 121,141 118,768 114,960 116,603 113,865 113,656 111,726 5.55%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.41% 6.65% 7.20% 7.32% 6.50% 7.34% 7.04% -
ROE 4.49% 4.84% 5.46% 5.34% 4.41% 4.94% 4.70% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 32.55 33.13 33.39 32.62 29.60 29.32 28.56 9.13%
EPS 2.09 2.20 2.40 2.39 1.92 2.15 2.01 2.64%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4645 0.4554 0.4408 0.4471 0.4366 0.4358 0.4284 5.55%
Adjusted Per Share Value based on latest NOSH - 260,800
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 32.57 33.16 33.41 32.64 29.62 29.34 28.58 9.12%
EPS 2.09 2.20 2.41 2.39 1.92 2.15 2.01 2.64%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4648 0.4557 0.4411 0.4474 0.4369 0.4361 0.4287 5.55%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.31 0.32 0.335 0.28 0.33 0.35 0.40 -
P/RPS 0.95 0.97 1.00 0.86 1.11 1.19 1.40 -22.83%
P/EPS 14.87 14.53 13.93 11.73 17.16 16.27 19.89 -17.67%
EY 6.73 6.88 7.18 8.53 5.83 6.15 5.03 21.48%
DY 0.03 0.03 0.03 0.04 0.03 0.03 0.02 31.13%
P/NAPS 0.67 0.70 0.76 0.63 0.76 0.80 0.93 -19.68%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 30/05/23 24/02/23 29/11/22 23/08/22 27/05/22 24/02/22 -
Price 0.33 0.30 0.37 0.30 0.31 0.335 0.37 -
P/RPS 1.01 0.91 1.11 0.92 1.05 1.14 1.30 -15.52%
P/EPS 15.83 13.62 15.39 12.56 16.12 15.57 18.39 -9.53%
EY 6.32 7.34 6.50 7.96 6.20 6.42 5.44 10.54%
DY 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00%
P/NAPS 0.71 0.66 0.84 0.67 0.71 0.77 0.86 -12.02%

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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