[OCNCASH] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 1.77%
YoY- 21.6%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 85,060 77,191 76,470 74,494 76,522 80,360 78,495 5.49%
PBT 7,690 5,885 7,780 6,612 7,020 6,479 4,662 39.56%
Tax -1,462 -869 -2,169 -1,366 -1,865 -1,661 -673 67.65%
NP 6,228 5,016 5,611 5,246 5,155 4,818 3,989 34.54%
-
NP to SH 6,228 5,016 5,611 5,246 5,155 4,818 3,989 34.54%
-
Tax Rate 19.01% 14.77% 27.88% 20.66% 26.57% 25.64% 14.44% -
Total Cost 78,832 72,175 70,859 69,248 71,367 75,542 74,506 3.83%
-
Net Worth 116,603 113,865 113,656 111,726 112,248 110,918 109,901 4.02%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 26 26 26 26 25 25 25 2.64%
Div Payout % 0.42% 0.52% 0.46% 0.50% 0.50% 0.54% 0.65% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 116,603 113,865 113,656 111,726 112,248 110,918 109,901 4.02%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.32% 6.50% 7.34% 7.04% 6.74% 6.00% 5.08% -
ROE 5.34% 4.41% 4.94% 4.70% 4.59% 4.34% 3.63% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 32.62 29.60 29.32 28.56 29.34 30.81 30.10 5.50%
EPS 2.39 1.92 2.15 2.01 1.98 1.85 1.53 34.59%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4471 0.4366 0.4358 0.4284 0.4304 0.4253 0.4214 4.02%
Adjusted Per Share Value based on latest NOSH - 260,800
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 32.62 29.60 29.32 28.56 29.34 30.81 30.10 5.50%
EPS 2.39 1.92 2.15 2.01 1.98 1.85 1.53 34.59%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4471 0.4366 0.4358 0.4284 0.4304 0.4253 0.4214 4.02%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.28 0.33 0.35 0.40 0.42 0.465 0.475 -
P/RPS 0.86 1.11 1.19 1.40 1.43 1.51 1.58 -33.31%
P/EPS 11.73 17.16 16.27 19.89 21.25 25.17 31.06 -47.72%
EY 8.53 5.83 6.15 5.03 4.71 3.97 3.22 91.33%
DY 0.04 0.03 0.03 0.02 0.02 0.02 0.02 58.67%
P/NAPS 0.63 0.76 0.80 0.93 0.98 1.09 1.13 -32.23%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 23/08/22 27/05/22 24/02/22 24/11/21 30/08/21 28/06/21 -
Price 0.30 0.31 0.335 0.37 0.415 0.46 0.48 -
P/RPS 0.92 1.05 1.14 1.30 1.41 1.49 1.59 -30.53%
P/EPS 12.56 16.12 15.57 18.39 21.00 24.90 31.38 -45.65%
EY 7.96 6.20 6.42 5.44 4.76 4.02 3.19 83.86%
DY 0.03 0.03 0.03 0.03 0.02 0.02 0.02 31.00%
P/NAPS 0.67 0.71 0.77 0.86 0.96 1.08 1.14 -29.81%

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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