OCA - Oceania Group - retirement villages

[jagger]

I meant in their report they are comparing the 12 months (to March, 2022) to 10 months (to March, 2021).
I converted all results for 12 months to 10 months to be able to compare with 10 months (to March, 2021).

Got ya, you're right - the cash flow was comparing 12m to 10m.

[bull....]

Operating cash flows
Net cash inflow from operating activities for 12 months (March, 2022) = 105.5 million.

Convert 12 months of OCF to 10 months to be able to compare it to (10 months to 31 March 2021)
(10*105.5)/12 = 87.9 millions (~ 9% decrease compared to 10 months to 31 March 2021).
To adjust it with 6.9% inflation
87.9*(1-0.069) = 81.8 millions (~15% decrease compared to 10 months to 31 March 2021).

EPS
(~37% decrease in EPS for 12 months) compared to 10 months
convert EPS to 10 months
(8.7*10)/12 = 7.25 EPS (~47% decrease in EPS compared to previous 10 months)

Total Comprehensive Income
(~31.9% decrease for total income for 12 months) compared to previous 10 months.
Convert total income to 10 months
(114.4*10)/12 = 95.4 millions (~43% decrease in total income for 10 months) compared to 10 months.

Attachment 13834

cash receipts are up 12% using your method

2021 ....142/10=14.2 x 12 =170
2022 ... 190-170=20 20/170=12% up positive incoming cash

[hyinvest]

cash receipts are up 12% using your method

2021 ....142/10=14.2 x 12 =170
2022 ... 190-170=20 20/170=12% up positive incoming cash

Yes, you are right.
However, I try to focus on what is left after all expenses (net cash inflow).
2021 => convert 10 months to 12 months => (95953*12)/10 = 115.14 millions (9% higher than 2022)

[bull....]

Yes, you are right.
However, I try to focus on what is left after all expenses (net cash inflow).
2021 => convert 10 months to 12 months => (95953*12)/10 = 115.14 millions (9% higher than 2022)

some of the other stuff your looking at can be timing stuff impacting your net figure.

[ronaldson]

Looks ok to me. FY dividend now 4.4cps, albeit unimputed, which is only 53.9% of underlying net profit according to the Annual Report. The 2.3cps final dividend can be taken via the DRP at a 2% discount.

OCA is positioned for growth in my view despite Covid headwinds. I saw the 12 months to 31 March 2022 as consolidating the direction of travel.

[Monarch]

Bottom page 5 of investor presentation, "refreshed strategic focus", "what does this mean for FY2023?" - "A focus on independent living units". At last.

[hyinvest]

some of the other stuff your looking at can be timing stuff impacting your net figure.

That might be the case.
Let's look at it as per share

12 months (March 2022)
105.5 millions net cash inflow /710.24 million shares = 0.148 per share

10 months (March 2021)
95.95 millions net cash inflow / 689.3 million shares = 0.139 per share

0.148/0.139 = 1.06
This means an increase of around 6% in net cash inflow per share for 12 months compared to 10 months without adjusting for 6.9% inflation.

[Rawz]

So.. not good, not bad, divvy is okay, growth ahead.

Guess its a hold

[Panda-NZ-]

growth ahead.

How long has that been promised here.

[couta1]

Still a great long term hold, moving in the right direction re independent units, was up 3% yesterday whilst RYM was down so not expecting too much today.