[OCNCASH] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 24.59%
YoY- 16.88%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 81,088 82,812 88,778 89,344 87,028 86,989 84,133 -2.42%
PBT 4,923 6,851 9,404 9,028 8,040 7,836 6,597 -17.68%
Tax -674 -1,359 -2,001 -1,924 -2,338 -2,054 -1,668 -45.25%
NP 4,249 5,492 7,403 7,104 5,702 5,782 4,929 -9.39%
-
NP to SH 4,249 5,492 7,403 7,104 5,702 5,782 4,929 -9.39%
-
Tax Rate 13.69% 19.84% 21.28% 21.31% 29.08% 26.21% 25.28% -
Total Cost 76,839 77,320 81,375 82,240 81,326 81,207 79,204 -1.99%
-
Net Worth 98,829 98,978 88,406 98,487 99,714 97,089 91,863 4.97%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 24 24 24 24 22 22 22 5.95%
Div Payout % 0.58% 0.45% 0.33% 0.35% 0.39% 0.39% 0.45% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 98,829 98,978 88,406 98,487 99,714 97,089 91,863 4.97%
NOSH 247,300 245,300 245,300 245,300 245,300 245,300 245,300 0.54%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.24% 6.63% 8.34% 7.95% 6.55% 6.65% 5.86% -
ROE 4.30% 5.55% 8.37% 7.21% 5.72% 5.96% 5.37% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 33.02 33.76 36.19 36.42 35.48 35.46 35.11 -3.99%
EPS 1.73 2.24 3.02 2.90 2.32 2.36 2.06 -10.95%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4025 0.4035 0.3604 0.4015 0.4065 0.3958 0.3834 3.28%
Adjusted Per Share Value based on latest NOSH - 245,300
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 31.11 31.77 34.06 34.28 33.39 33.38 32.28 -2.42%
EPS 1.63 2.11 2.84 2.73 2.19 2.22 1.89 -9.37%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.3792 0.3798 0.3392 0.3779 0.3826 0.3725 0.3525 4.97%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.69 0.635 0.395 0.435 0.405 0.42 0.445 -
P/RPS 2.09 1.88 1.09 1.19 1.14 1.18 1.27 39.26%
P/EPS 39.87 28.36 13.09 15.02 17.42 17.82 21.63 50.16%
EY 2.51 3.53 7.64 6.66 5.74 5.61 4.62 -33.34%
DY 0.01 0.02 0.03 0.02 0.02 0.02 0.02 -36.92%
P/NAPS 1.71 1.57 1.10 1.08 1.00 1.06 1.16 29.43%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 27/08/20 26/06/20 28/02/20 27/11/19 23/08/19 30/05/19 -
Price 0.645 0.785 0.615 0.445 0.505 0.43 0.44 -
P/RPS 1.95 2.33 1.70 1.22 1.42 1.21 1.25 34.39%
P/EPS 37.27 35.06 20.38 15.37 21.73 18.24 21.39 44.65%
EY 2.68 2.85 4.91 6.51 4.60 5.48 4.68 -30.97%
DY 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.00%
P/NAPS 1.60 1.95 1.71 1.11 1.24 1.09 1.15 24.55%

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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