[OCNCASH] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 8.81%
YoY- 593.22%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 57,020 60,406 58,289 54,707 53,068 52,096 50,529 8.38%
PBT 4,161 5,351 5,487 4,527 3,237 2,118 1,082 145.25%
Tax -1,500 -1,486 -1,416 -1,255 -230 -223 -183 306.01%
NP 2,661 3,865 4,071 3,272 3,007 1,895 899 106.01%
-
NP to SH 2,661 3,865 4,071 3,272 3,007 1,895 899 106.01%
-
Tax Rate 36.05% 27.77% 25.81% 27.72% 7.11% 10.53% 16.91% -
Total Cost 54,359 56,541 54,218 51,435 50,061 50,201 49,630 6.24%
-
Net Worth 46,328 39,787 39,757 39,899 34,207 33,183 32,495 26.64%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 46,328 39,787 39,757 39,899 34,207 33,183 32,495 26.64%
NOSH 256,666 219,696 224,999 222,777 220,980 221,666 223,333 9.70%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 4.67% 6.40% 6.98% 5.98% 5.67% 3.64% 1.78% -
ROE 5.74% 9.71% 10.24% 8.20% 8.79% 5.71% 2.77% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 22.22 27.50 25.91 24.56 24.01 23.50 22.62 -1.18%
EPS 1.04 1.76 1.81 1.47 1.36 0.85 0.40 88.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1805 0.1811 0.1767 0.1791 0.1548 0.1497 0.1455 15.43%
Adjusted Per Share Value based on latest NOSH - 222,777
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 21.86 23.16 22.35 20.98 20.35 19.98 19.37 8.38%
EPS 1.02 1.48 1.56 1.25 1.15 0.73 0.34 107.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1776 0.1526 0.1524 0.153 0.1312 0.1272 0.1246 26.62%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.08 0.09 0.10 0.08 0.12 0.11 0.07 -
P/RPS 0.36 0.33 0.39 0.33 0.50 0.47 0.31 10.47%
P/EPS 7.72 5.12 5.53 5.45 8.82 12.87 17.39 -41.77%
EY 12.96 19.55 18.09 18.36 11.34 7.77 5.75 71.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.50 0.57 0.45 0.78 0.73 0.48 -5.63%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 16/11/10 26/08/10 26/05/10 25/02/10 20/11/09 18/08/09 28/05/09 -
Price 0.08 0.11 0.08 0.14 0.12 0.09 0.11 -
P/RPS 0.36 0.40 0.31 0.57 0.50 0.38 0.49 -18.56%
P/EPS 7.72 6.25 4.42 9.53 8.82 10.53 27.33 -56.91%
EY 12.96 15.99 22.62 10.49 11.34 9.50 3.66 132.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.61 0.45 0.78 0.78 0.60 0.76 -30.51%

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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