[OCNCASH] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 37.87%
YoY- 21.76%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 60,766 59,605 58,873 59,160 58,939 57,954 58,057 3.08%
PBT 5,806 5,530 4,364 4,178 3,271 2,446 3,557 38.67%
Tax -1,776 -1,801 -1,742 -1,677 -1,457 -1,306 -1,368 19.02%
NP 4,030 3,729 2,622 2,501 1,814 1,140 2,189 50.26%
-
NP to SH 4,030 3,729 2,622 2,501 1,814 1,140 2,189 50.26%
-
Tax Rate 30.59% 32.57% 39.92% 40.14% 44.54% 53.39% 38.46% -
Total Cost 56,736 55,876 56,251 56,659 57,125 56,814 55,868 1.03%
-
Net Worth 45,982 44,845 43,841 43,841 42,659 41,834 42,035 6.17%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 45,982 44,845 43,841 43,841 42,659 41,834 42,035 6.17%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.63% 6.26% 4.45% 4.23% 3.08% 1.97% 3.77% -
ROE 8.76% 8.32% 5.98% 5.70% 4.25% 2.73% 5.21% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 27.25 26.73 26.40 26.53 26.43 25.99 26.03 3.10%
EPS 1.81 1.67 1.18 1.12 0.81 0.51 0.98 50.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2062 0.2011 0.1966 0.1966 0.1913 0.1876 0.1885 6.17%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 23.30 22.85 22.57 22.68 22.60 22.22 22.26 3.09%
EPS 1.55 1.43 1.01 0.96 0.70 0.44 0.84 50.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1763 0.172 0.1681 0.1681 0.1636 0.1604 0.1612 6.15%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.135 0.115 0.11 0.14 0.10 0.14 0.09 -
P/RPS 0.50 0.43 0.42 0.53 0.38 0.54 0.35 26.87%
P/EPS 7.47 6.88 9.36 12.48 12.29 27.39 9.17 -12.78%
EY 13.39 14.54 10.69 8.01 8.13 3.65 10.91 14.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.57 0.56 0.71 0.52 0.75 0.48 22.42%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 27/05/13 27/02/13 28/11/12 29/08/12 31/05/12 09/03/12 -
Price 0.11 0.13 0.13 0.12 0.11 0.11 0.14 -
P/RPS 0.40 0.49 0.49 0.45 0.42 0.42 0.54 -18.14%
P/EPS 6.09 7.77 11.06 10.70 13.52 21.52 14.26 -43.31%
EY 16.43 12.86 9.04 9.35 7.40 4.65 7.01 76.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.65 0.66 0.61 0.58 0.59 0.74 -19.96%

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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