[OCNCASH] QoQ 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- 51.69%
YoY- 130.11%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 15,749 14,677 15,575 14,765 14,588 13,945 15,862 -0.47%
PBT 1,603 1,312 1,118 1,773 1,327 146 932 43.60%
Tax -501 -317 -400 -558 -526 -258 -335 30.80%
NP 1,102 995 718 1,215 801 -112 597 50.53%
-
NP to SH 1,102 995 718 1,215 801 -112 597 50.53%
-
Tax Rate 31.25% 24.16% 35.78% 31.47% 39.64% 176.71% 35.94% -
Total Cost 14,647 13,682 14,857 13,550 13,787 14,057 15,265 -2.71%
-
Net Worth 45,982 44,845 43,841 43,841 42,659 41,834 42,035 6.17%
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 43,841 43,841 42,659 41,834 42,035 6.17%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
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 7.00% 6.78% 4.61% 8.23% 5.49% -0.80% 3.76% -
ROE 2.40% 2.22% 1.64% 2.77% 1.88% -0.27% 1.42% -
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 7.06 6.58 6.98 6.62 6.54 6.25 7.11 -0.46%
EPS 0.49 0.45 0.32 0.54 0.36 -0.05 0.27 48.83%
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 0.1885 6.17%
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 6.04 5.63 5.98 5.67 5.60 5.35 6.09 -0.54%
EPS 0.42 0.38 0.28 0.47 0.31 -0.04 0.23 49.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1764 0.1721 0.1682 0.1682 0.1637 0.1605 0.1613 6.15%
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 1.91 1.75 1.57 2.11 1.53 2.24 1.27 31.29%
P/EPS 27.32 25.77 34.16 25.70 27.84 -278.75 33.62 -12.93%
EY 3.66 3.88 2.93 3.89 3.59 -0.36 2.97 14.95%
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 1.56 1.98 1.86 1.81 1.68 1.76 1.97 -14.41%
P/EPS 22.26 29.14 40.38 22.02 30.62 -219.02 52.29 -43.43%
EY 4.49 3.43 2.48 4.54 3.27 -0.46 1.91 76.88%
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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