[OCNCASH] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
09-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 13.07%
YoY- 29.22%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 14,765 14,588 13,945 15,862 14,544 13,603 14,048 3.36%
PBT 1,773 1,327 146 932 866 502 1,257 25.69%
Tax -558 -526 -258 -335 -338 -375 -320 44.72%
NP 1,215 801 -112 597 528 127 937 18.85%
-
NP to SH 1,215 801 -112 597 528 127 937 18.85%
-
Tax Rate 31.47% 39.64% 176.71% 35.94% 39.03% 74.70% 25.46% -
Total Cost 13,550 13,787 14,057 15,265 14,016 13,476 13,111 2.21%
-
Net Worth 43,841 42,659 41,834 42,035 41,381 39,264 41,205 4.20%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 43,841 42,659 41,834 42,035 41,381 39,264 41,205 4.20%
NOSH 223,000 223,000 223,000 223,000 220,000 211,666 223,095 -0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.23% 5.49% -0.80% 3.76% 3.63% 0.93% 6.67% -
ROE 2.77% 1.88% -0.27% 1.42% 1.28% 0.32% 2.27% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 6.62 6.54 6.25 7.11 6.61 6.43 6.30 3.34%
EPS 0.54 0.36 -0.05 0.27 0.24 0.06 0.42 18.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1966 0.1913 0.1876 0.1885 0.1881 0.1855 0.1847 4.23%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 5.67 5.60 5.35 6.09 5.58 5.22 5.39 3.42%
EPS 0.47 0.31 -0.04 0.23 0.20 0.05 0.36 19.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1682 0.1637 0.1605 0.1613 0.1588 0.1506 0.1581 4.20%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.14 0.10 0.14 0.09 0.12 0.10 0.10 -
P/RPS 2.11 1.53 2.24 1.27 1.82 1.56 1.59 20.69%
P/EPS 25.70 27.84 -278.75 33.62 50.00 166.67 23.81 5.20%
EY 3.89 3.59 -0.36 2.97 2.00 0.60 4.20 -4.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.52 0.75 0.48 0.64 0.54 0.54 19.95%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 31/05/12 09/03/12 24/11/11 26/08/11 27/05/11 -
Price 0.12 0.11 0.11 0.14 0.08 0.10 0.105 -
P/RPS 1.81 1.68 1.76 1.97 1.21 1.56 1.67 5.49%
P/EPS 22.02 30.62 -219.02 52.29 33.33 166.67 25.00 -8.09%
EY 4.54 3.27 -0.46 1.91 3.00 0.60 4.00 8.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.59 0.74 0.43 0.54 0.57 4.61%

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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