[OCB] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -2.18%
YoY- 276.99%
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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 309,291 304,171 298,652 288,456 285,072 278,770 253,844 14.09%
PBT 16,283 17,007 12,948 8,685 5,886 690 -1,966 -
Tax -4,558 -5,022 -4,317 -2,648 -2,750 -1,964 -1,900 79.29%
NP 11,725 11,985 8,631 6,037 3,136 -1,274 -3,866 -
-
NP to SH 11,717 11,978 8,624 5,999 3,108 -1,224 -3,708 -
-
Tax Rate 27.99% 29.53% 33.34% 30.49% 46.72% 284.64% - -
Total Cost 297,566 292,186 290,021 282,419 281,936 280,044 257,710 10.07%
-
Net Worth 185,129 183,072 177,930 175,873 173,816 171,759 169,702 5.97%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,542 1,542 1,542 - - - - -
Div Payout % 13.17% 12.88% 17.89% - - - - -
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 185,129 183,072 177,930 175,873 173,816 171,759 169,702 5.97%
NOSH 102,850 102,850 102,850 102,850 102,850 102,850 102,850 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 3.79% 3.94% 2.89% 2.09% 1.10% -0.46% -1.52% -
ROE 6.33% 6.54% 4.85% 3.41% 1.79% -0.71% -2.19% -
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 300.72 295.74 290.38 280.46 277.17 271.05 246.81 14.09%
EPS 11.39 11.65 8.39 5.83 3.02 -1.19 -3.61 -
DPS 1.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.78 1.73 1.71 1.69 1.67 1.65 5.97%
Adjusted Per Share Value based on latest NOSH - 102,850
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 300.72 295.74 290.38 280.46 277.17 271.05 246.81 14.09%
EPS 11.39 11.65 8.39 5.83 3.02 -1.19 -3.61 -
DPS 1.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.78 1.73 1.71 1.69 1.67 1.65 5.97%
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 0.895 0.74 0.725 0.71 0.69 0.70 0.75 -
P/RPS 0.30 0.25 0.25 0.25 0.25 0.26 0.30 0.00%
P/EPS 7.86 6.35 8.65 12.17 22.83 -58.82 -20.80 -
EY 12.73 15.74 11.57 8.22 4.38 -1.70 -4.81 -
DY 1.68 2.03 2.07 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.42 0.42 0.42 0.41 0.42 0.45 7.28%
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 26/08/24 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 27/02/23 -
Price 0.85 0.76 0.73 0.74 0.70 0.70 0.73 -
P/RPS 0.28 0.26 0.25 0.26 0.25 0.26 0.30 -4.49%
P/EPS 7.46 6.53 8.71 12.69 23.16 -58.82 -20.25 -
EY 13.40 15.32 11.49 7.88 4.32 -1.70 -4.94 -
DY 1.76 1.97 2.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.43 0.42 0.43 0.41 0.42 0.44 4.49%

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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