[OCNCASH] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 39.25%
YoY- -144.95%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 30,782 29,336 29,252 33,360 33,476 31,834 31,328 -1.16%
PBT -1,954 -3,734 -4,148 -1,645 -837 714 316 -
Tax -577 -444 -272 1,142 9 150 416 -
NP -2,532 -4,178 -4,420 -503 -828 864 732 -
-
NP to SH -2,532 -4,178 -4,420 -503 -828 864 732 -
-
Tax Rate - - - - - -21.01% -131.65% -
Total Cost 33,314 33,514 33,672 33,863 34,304 30,970 30,596 5.83%
-
Net Worth 31,232 30,868 31,669 32,497 32,779 34,673 34,724 -6.81%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 31,232 30,868 31,669 32,497 32,779 34,673 34,724 -6.81%
NOSH 223,411 222,234 221,000 219,130 221,785 227,368 228,750 -1.56%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin -8.23% -14.24% -15.11% -1.51% -2.47% 2.71% 2.34% -
ROE -8.11% -13.53% -13.96% -1.55% -2.53% 2.49% 2.11% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 13.78 13.20 13.24 15.22 15.09 14.00 13.70 0.38%
EPS -1.13 -1.88 -2.00 -0.23 -0.37 0.38 0.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1398 0.1389 0.1433 0.1483 0.1478 0.1525 0.1518 -5.33%
Adjusted Per Share Value based on latest NOSH - 233,999
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 11.81 11.26 11.22 12.80 12.84 12.21 12.02 -1.16%
EPS -0.97 -1.60 -1.70 -0.19 -0.32 0.33 0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1198 0.1184 0.1215 0.1247 0.1258 0.133 0.1332 -6.81%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.10 0.13 0.17 0.14 0.18 0.16 0.16 -
P/RPS 0.73 0.98 1.28 0.92 1.19 1.14 1.17 -26.96%
P/EPS -8.82 -6.91 -8.50 -60.99 -48.21 42.11 50.00 -
EY -11.33 -14.46 -11.76 -1.64 -2.07 2.38 2.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.94 1.19 0.94 1.22 1.05 1.05 -22.22%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 20/08/07 31/05/07 28/02/07 24/11/06 29/08/06 26/05/06 -
Price 0.11 0.11 0.13 0.17 0.17 0.16 0.14 -
P/RPS 0.80 0.83 0.98 1.12 1.13 1.14 1.02 -14.94%
P/EPS -9.71 -5.85 -6.50 -74.06 -45.54 42.11 43.75 -
EY -10.30 -17.09 -15.38 -1.35 -2.20 2.38 2.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.79 0.91 1.15 1.15 1.05 0.92 -9.64%

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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