[OCNCASH] YoY Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -26.41%
YoY- -31.43%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 79,528 81,172 83,812 75,908 82,604 84,868 89,048 -1.86%
PBT 6,092 6,984 11,920 7,248 7,972 6,468 10,512 -8.68%
Tax -2,944 -2,368 -5,188 -1,976 -1,400 -1,092 -540 32.63%
NP 3,148 4,616 6,732 5,272 6,572 5,376 9,972 -17.46%
-
NP to SH 3,148 4,616 6,732 5,272 6,572 5,376 9,972 -17.46%
-
Tax Rate 48.33% 33.91% 43.52% 27.26% 17.56% 16.88% 5.14% -
Total Cost 76,380 76,556 77,080 70,636 76,032 79,492 79,076 -0.57%
-
Net Worth 123,254 118,768 113,656 109,901 88,406 91,863 82,376 6.93%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 123,254 118,768 113,656 109,901 88,406 91,863 82,376 6.93%
NOSH 260,800 260,800 260,800 260,800 245,300 245,300 223,000 2.64%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 3.96% 5.69% 8.03% 6.95% 7.96% 6.33% 11.20% -
ROE 2.55% 3.89% 5.92% 4.80% 7.43% 5.85% 12.11% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 30.49 31.12 32.14 29.11 33.67 35.42 39.93 -4.39%
EPS 1.20 1.76 2.60 2.04 2.68 2.24 4.48 -19.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4726 0.4554 0.4358 0.4214 0.3604 0.3834 0.3694 4.18%
Adjusted Per Share Value based on latest NOSH - 260,800
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 30.51 31.14 32.16 29.12 31.69 32.56 34.17 -1.86%
EPS 1.21 1.77 2.58 2.02 2.52 2.06 3.83 -17.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4729 0.4557 0.4361 0.4217 0.3392 0.3525 0.3161 6.93%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.295 0.32 0.35 0.475 0.395 0.445 0.475 -
P/RPS 0.97 1.03 1.09 1.63 1.17 1.26 1.19 -3.34%
P/EPS 24.44 18.08 13.56 23.50 14.74 19.83 10.62 14.88%
EY 4.09 5.53 7.38 4.26 6.78 5.04 9.41 -12.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.70 0.80 1.13 1.10 1.16 1.29 -11.48%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 30/05/23 27/05/22 28/06/21 26/06/20 30/05/19 30/05/18 -
Price 0.345 0.30 0.335 0.48 0.615 0.44 0.55 -
P/RPS 1.13 0.96 1.04 1.65 1.83 1.24 1.38 -3.27%
P/EPS 28.58 16.95 12.98 23.75 22.95 19.61 12.30 15.07%
EY 3.50 5.90 7.71 4.21 4.36 5.10 8.13 -13.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.66 0.77 1.14 1.71 1.15 1.49 -11.20%

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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