[OCNCASH] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 17.32%
YoY- -23.9%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 31,834 31,328 33,767 34,549 34,222 31,704 20,039 36.26%
PBT 714 316 1,827 2,294 2,218 1,924 3,019 -61.85%
Tax 150 416 -577 -557 -624 -716 -1,045 -
NP 864 732 1,250 1,737 1,594 1,208 1,974 -42.44%
-
NP to SH 864 732 1,119 1,562 1,332 1,208 1,974 -42.44%
-
Tax Rate -21.01% -131.65% 31.58% 24.28% 28.13% 37.21% 34.61% -
Total Cost 30,970 30,596 32,517 32,812 32,628 30,496 18,065 43.38%
-
Net Worth 34,673 34,724 33,704 29,078 28,704 27,525 19,357 47.64%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 34,673 34,724 33,704 29,078 28,704 27,525 19,357 47.64%
NOSH 227,368 228,750 223,800 221,131 221,999 215,714 153,023 30.30%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 2.71% 2.34% 3.70% 5.03% 4.66% 3.81% 9.85% -
ROE 2.49% 2.11% 3.32% 5.37% 4.64% 4.39% 10.20% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 14.00 13.70 15.09 15.62 15.42 14.70 13.10 4.54%
EPS 0.38 0.32 0.50 0.71 0.60 0.56 1.29 -55.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1525 0.1518 0.1506 0.1315 0.1293 0.1276 0.1265 13.30%
Adjusted Per Share Value based on latest NOSH - 219,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 12.21 12.02 12.96 13.26 13.13 12.16 7.69 36.21%
EPS 0.33 0.28 0.43 0.60 0.51 0.46 0.76 -42.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.133 0.1332 0.1293 0.1116 0.1101 0.1056 0.0743 47.58%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.16 0.16 0.11 0.11 0.15 0.16 0.19 -
P/RPS 1.14 1.17 0.73 0.70 0.97 1.09 1.45 -14.85%
P/EPS 42.11 50.00 22.00 15.57 25.00 28.57 14.73 101.81%
EY 2.38 2.00 4.55 6.42 4.00 3.50 6.79 -50.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.05 0.73 0.84 1.16 1.25 1.50 -21.21%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 26/05/06 24/02/06 30/11/05 30/08/05 30/05/05 25/02/05 -
Price 0.16 0.14 0.15 0.15 0.11 0.14 0.18 -
P/RPS 1.14 1.02 0.99 0.96 0.71 0.95 1.37 -11.56%
P/EPS 42.11 43.75 30.00 21.23 18.33 25.00 13.95 109.29%
EY 2.38 2.29 3.33 4.71 5.45 4.00 7.17 -52.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 0.92 1.00 1.14 0.85 1.10 1.42 -18.27%

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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