[OCNCASH] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -120.87%
YoY- -111.95%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 58,874 57,730 57,066 55,780 58,057 56,260 55,302 4.24%
PBT 4,364 4,326 2,946 584 3,515 3,500 3,520 15.33%
Tax -1,741 -1,788 -1,568 -1,032 -1,368 -1,377 -312 212.96%
NP 2,623 2,538 1,378 -448 2,147 2,122 3,208 -12.50%
-
NP to SH 2,623 2,538 1,378 -448 2,147 2,122 3,208 -12.50%
-
Tax Rate 39.89% 41.33% 53.22% 176.71% 38.92% 39.34% 8.86% -
Total Cost 56,251 55,192 55,688 56,228 55,910 54,137 52,094 5.22%
-
Net Worth 43,701 43,841 42,659 41,834 41,925 42,176 41,119 4.12%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 43,701 43,841 42,659 41,834 41,925 42,176 41,119 4.12%
NOSH 222,288 223,000 223,000 223,000 222,653 224,225 221,666 0.18%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 4.46% 4.40% 2.41% -0.80% 3.70% 3.77% 5.80% -
ROE 6.00% 5.79% 3.23% -1.07% 5.12% 5.03% 7.80% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 26.49 25.89 25.59 25.01 26.08 25.09 24.95 4.05%
EPS 1.18 1.13 0.62 -0.20 0.96 0.95 0.96 14.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1966 0.1966 0.1913 0.1876 0.1883 0.1881 0.1855 3.93%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 22.59 22.15 21.89 21.40 22.28 21.59 21.22 4.23%
EPS 1.01 0.97 0.53 -0.17 0.82 0.81 1.23 -12.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1677 0.1682 0.1637 0.1605 0.1609 0.1618 0.1578 4.12%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.11 0.14 0.10 0.14 0.09 0.12 0.10 -
P/RPS 0.42 0.54 0.39 0.56 0.35 0.48 0.40 3.29%
P/EPS 9.32 12.30 16.18 -69.69 9.33 12.68 6.91 21.96%
EY 10.73 8.13 6.18 -1.43 10.71 7.89 14.47 -17.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.71 0.52 0.75 0.48 0.64 0.54 2.44%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 28/11/12 29/08/12 31/05/12 09/03/12 24/11/11 26/08/11 -
Price 0.13 0.12 0.11 0.11 0.14 0.08 0.10 -
P/RPS 0.49 0.46 0.43 0.44 0.54 0.32 0.40 14.41%
P/EPS 11.02 10.54 17.80 -54.75 14.52 8.45 6.91 36.30%
EY 9.08 9.49 5.62 -1.83 6.89 11.83 14.47 -26.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.61 0.58 0.59 0.74 0.43 0.54 14.24%

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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