[OCNCASH] YoY Cumulative 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- -81.6%
YoY- -31.43%
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 19,882 20,293 20,953 18,977 20,651 21,217 22,262 -1.86%
PBT 1,523 1,746 2,980 1,812 1,993 1,617 2,628 -8.68%
Tax -736 -592 -1,297 -494 -350 -273 -135 32.63%
NP 787 1,154 1,683 1,318 1,643 1,344 2,493 -17.46%
-
NP to SH 787 1,154 1,683 1,318 1,643 1,344 2,493 -17.46%
-
Tax Rate 48.33% 33.91% 43.52% 27.26% 17.56% 16.88% 5.14% -
Total Cost 19,095 19,139 19,270 17,659 19,008 19,873 19,769 -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 0.64% 0.97% 1.48% 1.20% 1.86% 1.46% 3.03% -
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 7.62 7.78 8.03 7.28 8.42 8.86 9.98 -4.39%
EPS 0.30 0.44 0.65 0.51 0.67 0.56 1.12 -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 7.62 7.78 8.03 7.28 7.92 8.14 8.54 -1.88%
EPS 0.30 0.44 0.65 0.51 0.63 0.52 0.96 -17.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4726 0.4554 0.4358 0.4214 0.339 0.3522 0.3159 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 3.87 4.11 4.36 6.53 4.69 5.03 4.76 -3.38%
P/EPS 97.76 72.32 54.24 93.99 58.97 79.33 42.49 14.88%
EY 1.02 1.38 1.84 1.06 1.70 1.26 2.35 -12.97%
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 4.53 3.86 4.17 6.60 7.31 4.97 5.51 -3.20%
P/EPS 114.33 67.80 51.91 94.98 91.82 78.44 49.20 15.07%
EY 0.87 1.47 1.93 1.05 1.09 1.27 2.03 -13.15%
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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