[OCNCASH] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -12.12%
YoY- -53.68%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 77,863 86,414 76,470 78,495 88,778 84,133 90,073 -2.39%
PBT 5,302 7,138 7,780 4,662 9,404 6,597 10,736 -11.08%
Tax -2,642 -1,395 -2,169 -673 -2,001 -1,668 -434 35.08%
NP 2,660 5,743 5,611 3,989 7,403 4,929 10,302 -20.18%
-
NP to SH 2,660 5,743 5,611 3,989 7,403 4,929 10,302 -20.18%
-
Tax Rate 49.83% 19.54% 27.88% 14.44% 21.28% 25.28% 4.04% -
Total Cost 75,203 80,671 70,859 74,506 81,375 79,204 79,771 -0.97%
-
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 26 26 26 25 24 22 - -
Div Payout % 0.98% 0.45% 0.46% 0.65% 0.33% 0.45% - -
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 3.42% 6.65% 7.34% 5.08% 8.34% 5.86% 11.44% -
ROE 2.16% 4.84% 4.94% 3.63% 8.37% 5.37% 12.51% -
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 29.86 33.13 29.32 30.10 36.19 35.11 40.39 -4.90%
EPS 1.02 2.20 2.15 1.53 3.02 2.06 4.62 -22.23%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 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 29.86 33.13 29.32 30.10 34.04 32.26 34.54 -2.39%
EPS 1.02 2.20 2.15 1.53 2.84 1.89 3.95 -20.18%
DPS 0.01 0.01 0.01 0.01 0.01 0.01 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 0.99 0.97 1.19 1.58 1.09 1.27 1.18 -2.88%
P/EPS 28.92 14.53 16.27 31.06 13.09 21.63 10.28 18.79%
EY 3.46 6.88 6.15 3.22 7.64 4.62 9.73 -15.81%
DY 0.03 0.03 0.03 0.02 0.03 0.02 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 1.16 0.91 1.14 1.59 1.70 1.25 1.36 -2.61%
P/EPS 33.83 13.62 15.57 31.38 20.38 21.39 11.91 18.98%
EY 2.96 7.34 6.42 3.19 4.91 4.68 8.40 -15.94%
DY 0.03 0.03 0.03 0.02 0.02 0.02 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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