[OCNCASH] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 9.65%
YoY- 98.59%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 75,805 72,807 74,195 75,528 71,421 68,692 65,066 10.73%
PBT 6,960 6,512 7,052 9,421 8,773 7,859 6,514 4.51%
Tax -1,614 -1,599 -1,421 -1,418 -1,474 -1,356 -1,810 -7.36%
NP 5,346 4,913 5,631 8,003 7,299 6,503 4,704 8.91%
-
NP to SH 5,346 4,913 5,631 8,003 7,299 6,503 4,704 8.91%
-
Tax Rate 23.19% 24.55% 20.15% 15.05% 16.80% 17.25% 27.79% -
Total Cost 70,459 67,894 68,564 67,525 64,122 62,189 60,362 10.87%
-
Net Worth 60,343 58,046 57,333 52,784 51,267 49,238 47,744 16.91%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 22 22 - - - - - -
Div Payout % 0.42% 0.45% - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 60,343 58,046 57,333 52,784 51,267 49,238 47,744 16.91%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.05% 6.75% 7.59% 10.60% 10.22% 9.47% 7.23% -
ROE 8.86% 8.46% 9.82% 15.16% 14.24% 13.21% 9.85% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 33.99 32.65 33.27 33.87 32.03 30.80 29.18 10.71%
EPS 2.40 2.20 2.53 3.59 3.27 2.92 2.11 8.97%
DPS 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2706 0.2603 0.2571 0.2367 0.2299 0.2208 0.2141 16.91%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 29.08 27.93 28.47 28.98 27.40 26.36 24.96 10.73%
EPS 2.05 1.89 2.16 3.07 2.80 2.50 1.80 9.06%
DPS 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2315 0.2227 0.22 0.2025 0.1967 0.1889 0.1832 16.89%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.355 0.29 0.345 0.315 0.30 0.155 0.135 -
P/RPS 1.04 0.89 1.04 0.93 0.94 0.50 0.46 72.34%
P/EPS 14.81 13.16 13.66 8.78 9.17 5.32 6.40 75.04%
EY 6.75 7.60 7.32 11.39 10.91 18.81 15.63 -42.89%
DY 0.03 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.11 1.34 1.33 1.30 0.70 0.63 62.98%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 25/11/14 19/08/14 28/05/14 27/02/14 27/11/13 -
Price 0.38 0.305 0.385 0.32 0.275 0.24 0.17 -
P/RPS 1.12 0.93 1.16 0.94 0.86 0.78 0.58 55.13%
P/EPS 15.85 13.84 15.25 8.92 8.40 8.23 8.06 57.02%
EY 6.31 7.22 6.56 11.21 11.90 12.15 12.41 -36.32%
DY 0.03 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.17 1.50 1.35 1.20 1.09 0.79 46.49%

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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