[OCNCASH] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
28-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -7.53%
YoY- -46.12%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 74,494 76,522 80,360 78,495 80,169 81,088 82,812 -6.79%
PBT 6,612 7,020 6,479 4,662 4,843 4,923 6,851 -2.33%
Tax -1,366 -1,865 -1,661 -673 -529 -674 -1,359 0.34%
NP 5,246 5,155 4,818 3,989 4,314 4,249 5,492 -3.00%
-
NP to SH 5,246 5,155 4,818 3,989 4,314 4,249 5,492 -3.00%
-
Tax Rate 20.66% 26.57% 25.64% 14.44% 10.92% 13.69% 19.84% -
Total Cost 69,248 71,367 75,542 74,506 75,855 76,839 77,320 -7.06%
-
Net Worth 111,726 112,248 110,918 109,901 113,004 98,829 98,978 8.38%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 26 25 25 25 25 24 24 5.46%
Div Payout % 0.50% 0.50% 0.54% 0.65% 0.60% 0.58% 0.45% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 111,726 112,248 110,918 109,901 113,004 98,829 98,978 8.38%
NOSH 260,800 260,800 260,800 260,800 260,800 247,300 245,300 4.15%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.04% 6.74% 6.00% 5.08% 5.38% 5.24% 6.63% -
ROE 4.70% 4.59% 4.34% 3.63% 3.82% 4.30% 5.55% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 28.56 29.34 30.81 30.10 30.98 33.02 33.76 -10.52%
EPS 2.01 1.98 1.85 1.53 1.67 1.73 2.24 -6.94%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4284 0.4304 0.4253 0.4214 0.4367 0.4025 0.4035 4.06%
Adjusted Per Share Value based on latest NOSH - 260,800
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 28.56 29.34 30.81 30.10 30.74 31.09 31.75 -6.79%
EPS 2.01 1.98 1.85 1.53 1.65 1.63 2.11 -3.17%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00%
NAPS 0.4284 0.4304 0.4253 0.4214 0.4333 0.3789 0.3795 8.39%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.40 0.42 0.465 0.475 0.545 0.69 0.635 -
P/RPS 1.40 1.43 1.51 1.58 1.76 2.09 1.88 -17.79%
P/EPS 19.89 21.25 25.17 31.06 32.69 39.87 28.36 -21.01%
EY 5.03 4.71 3.97 3.22 3.06 2.51 3.53 26.54%
DY 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.00%
P/NAPS 0.93 0.98 1.09 1.13 1.25 1.71 1.57 -29.40%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 24/11/21 30/08/21 28/06/21 25/02/21 24/11/20 27/08/20 -
Price 0.37 0.415 0.46 0.48 0.495 0.645 0.785 -
P/RPS 1.30 1.41 1.49 1.59 1.60 1.95 2.33 -32.15%
P/EPS 18.39 21.00 24.90 31.38 29.69 37.27 35.06 -34.88%
EY 5.44 4.76 4.02 3.19 3.37 2.68 2.85 53.69%
DY 0.03 0.02 0.02 0.02 0.02 0.02 0.01 107.59%
P/NAPS 0.86 0.96 1.08 1.14 1.13 1.60 1.95 -41.97%

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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