[OCNCASH] QoQ Quarter Result on 31-Dec-2005 [#4]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -110.47%
YoY- -112.21%
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 9,189 8,085 7,832 7,842 8,801 9,185 7,926 10.34%
PBT -985 279 79 105 612 628 481 -
Tax -68 -29 104 -158 -106 -236 -179 -47.51%
NP -1,053 250 183 -53 506 392 302 -
-
NP to SH -1,053 250 183 -53 506 364 302 -
-
Tax Rate - 10.39% -131.65% 150.48% 17.32% 37.58% 37.21% -
Total Cost 10,242 7,835 7,649 7,895 8,295 8,793 7,624 21.72%
-
Net Worth 33,113 34,659 34,724 39,909 28,930 29,415 27,525 13.10%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 33,113 34,659 34,724 39,909 28,930 29,415 27,525 13.10%
NOSH 224,042 227,272 228,750 265,000 219,999 227,500 215,714 2.55%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin -11.46% 3.09% 2.34% -0.68% 5.75% 4.27% 3.81% -
ROE -3.18% 0.72% 0.53% -0.13% 1.75% 1.24% 1.10% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 4.10 3.56 3.42 2.96 4.00 4.04 3.67 7.65%
EPS -0.47 0.11 0.08 -0.02 0.23 0.16 0.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1478 0.1525 0.1518 0.1506 0.1315 0.1293 0.1276 10.28%
Adjusted Per Share Value based on latest NOSH - 265,000
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 3.53 3.10 3.00 3.01 3.38 3.52 3.04 10.46%
EPS -0.40 0.10 0.07 -0.02 0.19 0.14 0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.127 0.133 0.1332 0.1531 0.111 0.1129 0.1056 13.07%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.18 0.16 0.16 0.11 0.11 0.15 0.16 -
P/RPS 4.39 4.50 4.67 3.72 2.75 3.72 4.35 0.61%
P/EPS -38.30 145.45 200.00 -550.00 47.83 93.75 114.29 -
EY -2.61 0.69 0.50 -0.18 2.09 1.07 0.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.05 1.05 0.73 0.84 1.16 1.25 -1.60%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/11/06 29/08/06 26/05/06 24/02/06 30/11/05 30/08/05 30/05/05 -
Price 0.17 0.16 0.14 0.15 0.15 0.11 0.14 -
P/RPS 4.14 4.50 4.09 5.07 3.75 2.72 3.81 5.68%
P/EPS -36.17 145.45 175.00 -750.00 65.22 68.75 100.00 -
EY -2.76 0.69 0.57 -0.13 1.53 1.45 1.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.05 0.92 1.00 1.14 0.85 1.10 3.00%

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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