[OCNCASH] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 3.32%
YoY- 22.17%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 65,840 60,630 58,708 58,874 57,730 57,066 55,780 11.67%
PBT 7,196 5,830 5,248 4,364 4,326 2,946 584 432.66%
Tax -1,880 -1,636 -1,268 -1,741 -1,788 -1,568 -1,032 49.10%
NP 5,316 4,194 3,980 2,623 2,538 1,378 -448 -
-
NP to SH 5,316 4,194 3,980 2,623 2,538 1,378 -448 -
-
Tax Rate 26.13% 28.06% 24.16% 39.89% 41.33% 53.22% 176.71% -
Total Cost 60,524 56,436 54,728 56,251 55,192 55,688 56,228 5.02%
-
Net Worth 47,744 45,982 44,845 43,701 43,841 42,659 41,834 9.20%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 47,744 45,982 44,845 43,701 43,841 42,659 41,834 9.20%
NOSH 223,000 223,000 223,000 222,288 223,000 223,000 223,000 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.07% 6.92% 6.78% 4.46% 4.40% 2.41% -0.80% -
ROE 11.13% 9.12% 8.87% 6.00% 5.79% 3.23% -1.07% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 29.52 27.19 26.33 26.49 25.89 25.59 25.01 11.67%
EPS 2.39 1.88 1.80 1.18 1.13 0.62 -0.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2141 0.2062 0.2011 0.1966 0.1966 0.1913 0.1876 9.19%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 25.26 23.26 22.52 22.59 22.15 21.89 21.40 11.67%
EPS 2.04 1.61 1.53 1.01 0.97 0.53 -0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1832 0.1764 0.1721 0.1677 0.1682 0.1637 0.1605 9.21%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.135 0.135 0.115 0.11 0.14 0.10 0.14 -
P/RPS 0.46 0.50 0.44 0.42 0.54 0.39 0.56 -12.28%
P/EPS 5.66 7.18 6.44 9.32 12.30 16.18 -69.69 -
EY 17.66 13.93 15.52 10.73 8.13 6.18 -1.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.57 0.56 0.71 0.52 0.75 -10.96%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 28/08/13 27/05/13 27/02/13 28/11/12 29/08/12 31/05/12 -
Price 0.17 0.11 0.13 0.13 0.12 0.11 0.11 -
P/RPS 0.58 0.40 0.49 0.49 0.46 0.43 0.44 20.20%
P/EPS 7.13 5.85 7.28 11.02 10.54 17.80 -54.75 -
EY 14.02 17.10 13.73 9.08 9.49 5.62 -1.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.53 0.65 0.66 0.61 0.58 0.59 21.46%

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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