[OCNCASH] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 8.07%
YoY- 122.16%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 71,421 68,692 65,066 60,766 59,605 58,873 59,160 13.39%
PBT 8,773 7,859 6,514 5,806 5,530 4,364 4,178 64.05%
Tax -1,474 -1,356 -1,810 -1,776 -1,801 -1,742 -1,677 -8.24%
NP 7,299 6,503 4,704 4,030 3,729 2,622 2,501 104.35%
-
NP to SH 7,299 6,503 4,704 4,030 3,729 2,622 2,501 104.35%
-
Tax Rate 16.80% 17.25% 27.79% 30.59% 32.57% 39.92% 40.14% -
Total Cost 64,122 62,189 60,362 56,736 55,876 56,251 56,659 8.60%
-
Net Worth 51,267 49,238 47,744 45,982 44,845 43,841 43,841 11.00%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 51,267 49,238 47,744 45,982 44,845 43,841 43,841 11.00%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 10.22% 9.47% 7.23% 6.63% 6.26% 4.45% 4.23% -
ROE 14.24% 13.21% 9.85% 8.76% 8.32% 5.98% 5.70% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 32.03 30.80 29.18 27.25 26.73 26.40 26.53 13.39%
EPS 3.27 2.92 2.11 1.81 1.67 1.18 1.12 104.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2299 0.2208 0.2141 0.2062 0.2011 0.1966 0.1966 11.00%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 27.40 26.36 24.96 23.31 22.87 22.59 22.70 13.37%
EPS 2.80 2.50 1.80 1.55 1.43 1.01 0.96 104.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1967 0.1889 0.1832 0.1764 0.1721 0.1682 0.1682 11.00%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.30 0.155 0.135 0.135 0.115 0.11 0.14 -
P/RPS 0.94 0.50 0.46 0.50 0.43 0.42 0.53 46.57%
P/EPS 9.17 5.32 6.40 7.47 6.88 9.36 12.48 -18.58%
EY 10.91 18.81 15.63 13.39 14.54 10.69 8.01 22.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 0.70 0.63 0.65 0.57 0.56 0.71 49.72%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 27/02/14 27/11/13 28/08/13 27/05/13 27/02/13 28/11/12 -
Price 0.275 0.24 0.17 0.11 0.13 0.13 0.12 -
P/RPS 0.86 0.78 0.58 0.40 0.49 0.49 0.45 54.06%
P/EPS 8.40 8.23 8.06 6.09 7.77 11.06 10.70 -14.91%
EY 11.90 12.15 12.41 16.43 12.86 9.04 9.35 17.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.09 0.79 0.53 0.65 0.66 0.61 57.06%

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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