[OCNCASH] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 176.34%
YoY- 19.6%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 30,315 14,677 58,874 43,298 28,533 13,945 58,057 -35.18%
PBT 2,915 1,312 4,364 3,245 1,473 146 3,515 -11.74%
Tax -818 -317 -1,741 -1,341 -784 -258 -1,368 -29.04%
NP 2,097 995 2,623 1,904 689 -112 2,147 -1.56%
-
NP to SH 2,097 995 2,623 1,904 689 -112 2,147 -1.56%
-
Tax Rate 28.06% 24.16% 39.89% 41.33% 53.22% 176.71% 38.92% -
Total Cost 28,218 13,682 56,251 41,394 27,844 14,057 55,910 -36.63%
-
Net Worth 45,982 44,845 43,701 43,841 42,659 41,834 41,925 6.35%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 45,982 44,845 43,701 43,841 42,659 41,834 41,925 6.35%
NOSH 223,000 223,000 222,288 223,000 223,000 223,000 222,653 0.10%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.92% 6.78% 4.46% 4.40% 2.41% -0.80% 3.70% -
ROE 4.56% 2.22% 6.00% 4.34% 1.62% -0.27% 5.12% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 13.59 6.58 26.49 19.42 12.80 6.25 26.08 -35.27%
EPS 0.94 0.45 1.18 0.85 0.31 -0.05 0.96 -1.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2062 0.2011 0.1966 0.1966 0.1913 0.1876 0.1883 6.24%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 11.63 5.63 22.59 16.61 10.95 5.35 22.28 -35.19%
EPS 0.80 0.38 1.01 0.73 0.26 -0.04 0.82 -1.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1764 0.1721 0.1677 0.1682 0.1637 0.1605 0.1609 6.32%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.135 0.115 0.11 0.14 0.10 0.14 0.09 -
P/RPS 0.99 1.75 0.42 0.72 0.78 2.24 0.35 100.13%
P/EPS 14.36 25.77 9.32 16.40 32.37 -278.75 9.33 33.34%
EY 6.97 3.88 10.73 6.10 3.09 -0.36 10.71 -24.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.57 0.56 0.71 0.52 0.75 0.48 22.42%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 27/05/13 27/02/13 28/11/12 29/08/12 31/05/12 09/03/12 -
Price 0.11 0.13 0.13 0.12 0.11 0.11 0.14 -
P/RPS 0.81 1.98 0.49 0.62 0.86 1.76 0.54 31.06%
P/EPS 11.70 29.14 11.02 14.05 35.60 -219.02 14.52 -13.41%
EY 8.55 3.43 9.08 7.12 2.81 -0.46 6.89 15.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.65 0.66 0.61 0.58 0.59 0.74 -19.96%

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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