[OCNCASH] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 59.12%
YoY- 25.19%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 59,605 58,873 59,160 58,939 57,954 58,057 56,445 3.69%
PBT 5,530 4,364 4,178 3,271 2,446 3,557 3,467 36.47%
Tax -1,801 -1,742 -1,677 -1,457 -1,306 -1,368 -1,413 17.53%
NP 3,729 2,622 2,501 1,814 1,140 2,189 2,054 48.76%
-
NP to SH 3,729 2,622 2,501 1,814 1,140 2,189 2,054 48.76%
-
Tax Rate 32.57% 39.92% 40.14% 44.54% 53.39% 38.46% 40.76% -
Total Cost 55,876 56,251 56,659 57,125 56,814 55,868 54,391 1.81%
-
Net Worth 44,845 43,841 43,841 42,659 41,834 42,035 41,381 5.50%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 44,845 43,841 43,841 42,659 41,834 42,035 41,381 5.50%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 220,000 0.90%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.26% 4.45% 4.23% 3.08% 1.97% 3.77% 3.64% -
ROE 8.32% 5.98% 5.70% 4.25% 2.73% 5.21% 4.96% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 26.73 26.40 26.53 26.43 25.99 26.03 25.66 2.75%
EPS 1.67 1.18 1.12 0.81 0.51 0.98 0.93 47.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2011 0.1966 0.1966 0.1913 0.1876 0.1885 0.1881 4.55%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 22.85 22.57 22.68 22.60 22.22 22.26 21.64 3.69%
EPS 1.43 1.01 0.96 0.70 0.44 0.84 0.79 48.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.172 0.1681 0.1681 0.1636 0.1604 0.1612 0.1587 5.50%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.115 0.11 0.14 0.10 0.14 0.09 0.12 -
P/RPS 0.43 0.42 0.53 0.38 0.54 0.35 0.47 -5.75%
P/EPS 6.88 9.36 12.48 12.29 27.39 9.17 12.85 -34.03%
EY 14.54 10.69 8.01 8.13 3.65 10.91 7.78 51.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.56 0.71 0.52 0.75 0.48 0.64 -7.42%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 27/02/13 28/11/12 29/08/12 31/05/12 09/03/12 24/11/11 -
Price 0.13 0.13 0.12 0.11 0.11 0.14 0.08 -
P/RPS 0.49 0.49 0.45 0.42 0.42 0.54 0.31 35.65%
P/EPS 7.77 11.06 10.70 13.52 21.52 14.26 8.57 -6.31%
EY 12.86 9.04 9.35 7.40 4.65 7.01 11.67 6.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.66 0.61 0.58 0.59 0.74 0.43 31.68%

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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