[OCNCASH] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -20.13%
YoY- 120.61%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 33,660 33,754 32,208 30,120 27,930 20,004 13,708 82.10%
PBT 1,424 1,826 2,565 2,988 3,489 3,008 2,164 -24.36%
Tax -396 -679 -931 -1,151 -1,224 -1,045 -635 -27.02%
NP 1,028 1,147 1,634 1,837 2,265 1,963 1,529 -23.27%
-
NP to SH 1,000 1,119 1,606 1,809 2,265 1,963 1,529 -24.67%
-
Tax Rate 27.81% 37.19% 36.30% 38.52% 35.08% 34.74% 29.34% -
Total Cost 32,632 32,607 30,574 28,283 25,665 18,041 12,179 93.02%
-
Net Worth 34,724 39,909 28,930 29,415 27,525 28,895 26,791 18.89%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 34,724 39,909 28,930 29,415 27,525 28,895 26,791 18.89%
NOSH 228,750 265,000 219,999 227,500 215,714 228,421 214,848 4.27%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 3.05% 3.40% 5.07% 6.10% 8.11% 9.81% 11.15% -
ROE 2.88% 2.80% 5.55% 6.15% 8.23% 6.79% 5.71% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 14.71 12.74 14.64 13.24 12.95 8.76 6.38 74.61%
EPS 0.44 0.42 0.73 0.80 1.05 0.86 0.71 -27.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1518 0.1506 0.1315 0.1293 0.1276 0.1265 0.1247 14.02%
Adjusted Per Share Value based on latest NOSH - 227,500
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 12.91 12.95 12.36 11.56 10.72 7.68 5.26 82.05%
EPS 0.38 0.43 0.62 0.69 0.87 0.75 0.59 -25.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1332 0.1531 0.111 0.1129 0.1056 0.1109 0.1028 18.87%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.16 0.11 0.11 0.15 0.16 0.19 0.22 -
P/RPS 1.09 0.86 0.75 1.13 1.24 2.17 3.45 -53.64%
P/EPS 36.60 26.05 15.07 18.86 15.24 22.11 30.91 11.93%
EY 2.73 3.84 6.64 5.30 6.56 4.52 3.23 -10.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 0.73 0.84 1.16 1.25 1.50 1.76 -29.15%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 24/02/06 30/11/05 30/08/05 30/05/05 - - -
Price 0.14 0.15 0.15 0.11 0.14 0.00 0.00 -
P/RPS 0.95 1.18 1.02 0.83 1.08 0.00 0.00 -
P/EPS 32.03 35.52 20.55 13.83 13.33 0.00 0.00 -
EY 3.12 2.82 4.87 7.23 7.50 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.00 1.14 0.85 1.10 0.00 0.00 -

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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