[OCNCASH] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -30.65%
YoY- -39.45%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 78,425 77,863 78,274 79,511 84,897 86,414 87,074 -6.74%
PBT 4,473 5,302 5,525 6,079 7,828 7,138 8,372 -34.18%
Tax -2,659 -2,642 -2,498 -2,308 -2,390 -1,395 -2,100 17.05%
NP 1,814 2,660 3,027 3,771 5,438 5,743 6,272 -56.29%
-
NP to SH 1,814 2,660 3,027 3,771 5,438 5,743 6,272 -56.29%
-
Tax Rate 59.45% 49.83% 45.21% 37.97% 30.53% 19.54% 25.08% -
Total Cost 76,611 75,203 75,247 75,740 79,459 80,671 80,802 -3.49%
-
Net Worth 121,845 123,254 122,941 121,115 121,141 118,768 114,960 3.95%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 26 26 26 26 26 26 26 0.00%
Div Payout % 1.44% 0.98% 0.86% 0.69% 0.48% 0.45% 0.42% -
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 121,845 123,254 122,941 121,115 121,141 118,768 114,960 3.95%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 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 2.31% 3.42% 3.87% 4.74% 6.41% 6.65% 7.20% -
ROE 1.49% 2.16% 2.46% 3.11% 4.49% 4.84% 5.46% -
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 30.07 29.86 30.01 30.49 32.55 33.13 33.39 -6.74%
EPS 0.70 1.02 1.16 1.45 2.09 2.20 2.40 -56.05%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4672 0.4726 0.4714 0.4644 0.4645 0.4554 0.4408 3.95%
Adjusted Per Share Value based on latest NOSH - 260,800
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 30.09 29.87 30.03 30.51 32.57 33.16 33.41 -6.74%
EPS 0.70 1.02 1.16 1.45 2.09 2.20 2.41 -56.17%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4675 0.4729 0.4717 0.4647 0.4648 0.4557 0.4411 3.95%
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 0.40 0.295 0.315 0.305 0.31 0.32 0.335 -
P/RPS 1.33 0.99 1.05 1.00 0.95 0.97 1.00 20.96%
P/EPS 57.51 28.92 27.14 21.09 14.87 14.53 13.93 157.57%
EY 1.74 3.46 3.68 4.74 6.73 6.88 7.18 -61.16%
DY 0.02 0.03 0.03 0.03 0.03 0.03 0.03 -23.70%
P/NAPS 0.86 0.62 0.67 0.66 0.67 0.70 0.76 8.59%
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 28/08/24 30/05/24 28/02/24 27/11/23 28/08/23 30/05/23 24/02/23 -
Price 0.355 0.345 0.31 0.31 0.33 0.30 0.37 -
P/RPS 1.18 1.16 1.03 1.02 1.01 0.91 1.11 4.16%
P/EPS 51.04 33.83 26.71 21.44 15.83 13.62 15.39 122.55%
EY 1.96 2.96 3.74 4.66 6.32 7.34 6.50 -55.06%
DY 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00%
P/NAPS 0.76 0.73 0.66 0.67 0.71 0.66 0.84 -6.46%

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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