[OCNCASH] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
16-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -39.04%
YoY- -33.9%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 55,302 56,192 55,802 55,402 61,378 61,860 54,707 0.72%
PBT 3,520 5,028 3,212 3,160 4,444 4,668 4,526 -15.46%
Tax -312 -1,280 -1,403 -1,337 -1,454 -1,428 -805 -46.93%
NP 3,208 3,748 1,809 1,822 2,990 3,240 3,721 -9.44%
-
NP to SH 3,208 3,748 1,809 1,822 2,990 3,240 3,721 -9.44%
-
Tax Rate 8.86% 25.46% 43.68% 42.31% 32.72% 30.59% 17.79% -
Total Cost 52,094 52,444 53,993 53,580 58,388 58,620 50,986 1.44%
-
Net Worth 41,119 41,205 40,260 40,449 40,409 39,757 38,806 3.94%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 41,119 41,205 40,260 40,449 40,409 39,757 38,806 3.94%
NOSH 221,666 223,095 223,048 224,098 223,134 224,999 222,517 -0.25%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 5.80% 6.67% 3.24% 3.29% 4.87% 5.24% 6.80% -
ROE 7.80% 9.10% 4.49% 4.51% 7.40% 8.15% 9.59% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 24.95 25.19 25.02 24.72 27.51 27.49 24.59 0.97%
EPS 0.96 1.68 0.81 0.81 1.34 1.44 1.47 -24.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1855 0.1847 0.1805 0.1805 0.1811 0.1767 0.1744 4.21%
Adjusted Per Share Value based on latest NOSH - 256,666
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 21.20 21.55 21.40 21.24 23.53 23.72 20.98 0.69%
EPS 1.23 1.44 0.69 0.70 1.15 1.24 1.43 -9.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1577 0.158 0.1544 0.1551 0.1549 0.1524 0.1488 3.95%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.10 0.10 0.07 0.08 0.09 0.10 0.08 -
P/RPS 0.40 0.40 0.28 0.32 0.33 0.36 0.33 13.72%
P/EPS 6.91 5.95 8.63 9.84 6.72 6.94 4.78 27.93%
EY 14.47 16.80 11.59 10.17 14.89 14.40 20.90 -21.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.54 0.39 0.44 0.50 0.57 0.46 11.31%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 27/05/11 25/02/11 16/11/10 26/08/10 26/05/10 25/02/10 -
Price 0.10 0.105 0.105 0.08 0.11 0.08 0.14 -
P/RPS 0.40 0.42 0.42 0.32 0.40 0.29 0.57 -21.08%
P/EPS 6.91 6.25 12.95 9.84 8.21 5.56 8.37 -12.02%
EY 14.47 16.00 7.72 10.17 12.18 18.00 11.94 13.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.57 0.58 0.44 0.61 0.45 0.80 -23.10%

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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