[OCNCASH] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 16.72%
YoY- 88.08%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 75,528 71,421 68,692 65,066 60,766 59,605 58,873 18.12%
PBT 9,421 8,773 7,859 6,514 5,806 5,530 4,364 67.27%
Tax -1,418 -1,474 -1,356 -1,810 -1,776 -1,801 -1,742 -12.85%
NP 8,003 7,299 6,503 4,704 4,030 3,729 2,622 110.84%
-
NP to SH 8,003 7,299 6,503 4,704 4,030 3,729 2,622 110.84%
-
Tax Rate 15.05% 16.80% 17.25% 27.79% 30.59% 32.57% 39.92% -
Total Cost 67,525 64,122 62,189 60,362 56,736 55,876 56,251 12.98%
-
Net Worth 52,784 51,267 49,238 47,744 45,982 44,845 43,841 13.21%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 52,784 51,267 49,238 47,744 45,982 44,845 43,841 13.21%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.60% 10.22% 9.47% 7.23% 6.63% 6.26% 4.45% -
ROE 15.16% 14.24% 13.21% 9.85% 8.76% 8.32% 5.98% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 33.87 32.03 30.80 29.18 27.25 26.73 26.40 18.12%
EPS 3.59 3.27 2.92 2.11 1.81 1.67 1.18 110.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2367 0.2299 0.2208 0.2141 0.2062 0.2011 0.1966 13.21%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 28.96 27.39 26.34 24.95 23.30 22.85 22.57 18.13%
EPS 3.07 2.80 2.49 1.80 1.55 1.43 1.01 110.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2024 0.1966 0.1888 0.1831 0.1763 0.172 0.1681 13.21%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.315 0.30 0.155 0.135 0.135 0.115 0.11 -
P/RPS 0.93 0.94 0.50 0.46 0.50 0.43 0.42 70.13%
P/EPS 8.78 9.17 5.32 6.40 7.47 6.88 9.36 -4.18%
EY 11.39 10.91 18.81 15.63 13.39 14.54 10.69 4.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.30 0.70 0.63 0.65 0.57 0.56 78.29%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 28/05/14 27/02/14 27/11/13 28/08/13 27/05/13 27/02/13 -
Price 0.32 0.275 0.24 0.17 0.11 0.13 0.13 -
P/RPS 0.94 0.86 0.78 0.58 0.40 0.49 0.49 54.57%
P/EPS 8.92 8.40 8.23 8.06 6.09 7.77 11.06 -13.38%
EY 11.21 11.90 12.15 12.41 16.43 12.86 9.04 15.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.20 1.09 0.79 0.53 0.65 0.66 61.34%

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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