[OCNCASH] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 25.26%
YoY- -144.95%
View:
Show?
TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 31,326 32,096 32,826 33,345 32,948 32,560 33,660 -4.67%
PBT -2,484 -3,870 -2,760 -1,644 -522 1,075 1,424 -
Tax 701 844 969 1,141 -151 -189 -396 -
NP -1,783 -3,026 -1,791 -503 -673 886 1,028 -
-
NP to SH -1,783 -3,026 -1,791 -503 -673 886 1,000 -
-
Tax Rate - - - - - 17.58% 27.81% -
Total Cost 33,109 35,122 34,617 33,848 33,621 31,674 32,632 0.97%
-
Net Worth 29,513 31,094 31,669 34,702 33,113 34,659 34,724 -10.26%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 29,513 31,094 31,669 34,702 33,113 34,659 34,724 -10.26%
NOSH 211,111 223,863 221,000 233,999 224,042 227,272 228,750 -5.20%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin -5.69% -9.43% -5.46% -1.51% -2.04% 2.72% 3.05% -
ROE -6.04% -9.73% -5.66% -1.45% -2.03% 2.56% 2.88% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 14.84 14.34 14.85 14.25 14.71 14.33 14.71 0.58%
EPS -0.84 -1.35 -0.81 -0.21 -0.30 0.39 0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1398 0.1389 0.1433 0.1483 0.1478 0.1525 0.1518 -5.33%
Adjusted Per Share Value based on latest NOSH - 233,999
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 12.02 12.31 12.59 12.79 12.64 12.49 12.91 -4.64%
EPS -0.68 -1.16 -0.69 -0.19 -0.26 0.34 0.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1132 0.1193 0.1215 0.1331 0.127 0.133 0.1332 -10.26%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.10 0.13 0.17 0.14 0.18 0.16 0.16 -
P/RPS 0.67 0.91 1.14 0.98 1.22 1.12 1.09 -27.68%
P/EPS -11.84 -9.62 -20.98 -65.13 -59.92 41.04 36.60 -
EY -8.45 -10.40 -4.77 -1.54 -1.67 2.44 2.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.94 1.19 0.94 1.22 1.05 1.05 -22.22%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 20/08/07 31/05/07 28/02/07 24/11/06 29/08/06 26/05/06 -
Price 0.11 0.11 0.13 0.17 0.17 0.16 0.14 -
P/RPS 0.74 0.77 0.88 1.19 1.16 1.12 0.95 -15.32%
P/EPS -13.02 -8.14 -16.04 -79.09 -56.59 41.04 32.03 -
EY -7.68 -12.29 -6.23 -1.26 -1.77 2.44 3.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.79 0.91 1.15 1.15 1.05 0.92 -9.64%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment