[OCNCASH] QoQ TTM Result on 30-Jun-2009 [#2]

Announcement Date
18-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 110.79%
YoY- 271.57%
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 58,289 54,707 53,068 52,096 50,529 49,578 44,644 19.47%
PBT 5,487 4,527 3,237 2,118 1,082 736 299 596.96%
Tax -1,416 -1,255 -230 -223 -183 -264 36 -
NP 4,071 3,272 3,007 1,895 899 472 335 429.37%
-
NP to SH 4,071 3,272 3,007 1,895 899 472 335 429.37%
-
Tax Rate 25.81% 27.72% 7.11% 10.53% 16.91% 35.87% -12.04% -
Total Cost 54,218 51,435 50,061 50,201 49,630 49,106 44,309 14.41%
-
Net Worth 39,757 39,899 34,207 33,183 32,495 32,495 21,194 52.15%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 39,757 39,899 34,207 33,183 32,495 32,495 21,194 52.15%
NOSH 224,999 222,777 220,980 221,666 223,333 223,333 150,000 31.06%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 6.98% 5.98% 5.67% 3.64% 1.78% 0.95% 0.75% -
ROE 10.24% 8.20% 8.79% 5.71% 2.77% 1.45% 1.58% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 25.91 24.56 24.01 23.50 22.62 22.20 29.76 -8.82%
EPS 1.81 1.47 1.36 0.85 0.40 0.21 0.22 308.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1767 0.1791 0.1548 0.1497 0.1455 0.1455 0.1413 16.08%
Adjusted Per Share Value based on latest NOSH - 221,666
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 22.36 20.99 20.36 19.99 19.39 19.02 17.13 19.45%
EPS 1.56 1.26 1.15 0.73 0.34 0.18 0.13 424.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1525 0.1531 0.1312 0.1273 0.1247 0.1247 0.0813 52.15%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 0.10 0.08 0.12 0.11 0.07 0.12 0.07 -
P/RPS 0.39 0.33 0.50 0.47 0.31 0.54 0.24 38.26%
P/EPS 5.53 5.45 8.82 12.87 17.39 56.78 31.34 -68.57%
EY 18.09 18.36 11.34 7.77 5.75 1.76 3.19 218.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.45 0.78 0.73 0.48 0.82 0.50 9.13%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 26/05/10 25/02/10 20/11/09 18/08/09 28/05/09 24/02/09 20/11/08 -
Price 0.08 0.14 0.12 0.09 0.11 0.07 0.06 -
P/RPS 0.31 0.57 0.50 0.38 0.49 0.32 0.20 33.96%
P/EPS 4.42 9.53 8.82 10.53 27.33 33.12 26.87 -70.01%
EY 22.62 10.49 11.34 9.50 3.66 3.02 3.72 233.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.78 0.78 0.60 0.76 0.48 0.42 4.71%

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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