[OCNCASH] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -27.85%
YoY- -41.32%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 56,445 52,764 54,380 55,797 57,020 60,406 58,289 -2.11%
PBT 3,467 2,801 3,394 3,304 4,161 5,351 5,487 -26.34%
Tax -1,413 -1,352 -1,347 -1,384 -1,500 -1,486 -1,416 -0.14%
NP 2,054 1,449 2,047 1,920 2,661 3,865 4,071 -36.59%
-
NP to SH 2,054 1,449 2,047 1,920 2,661 3,865 4,071 -36.59%
-
Tax Rate 40.76% 48.27% 39.69% 41.89% 36.05% 27.77% 25.81% -
Total Cost 54,391 51,315 52,333 53,877 54,359 56,541 54,218 0.21%
-
Net Worth 41,381 39,264 41,205 39,754 46,328 39,787 39,757 2.70%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 41,381 39,264 41,205 39,754 46,328 39,787 39,757 2.70%
NOSH 220,000 211,666 223,095 220,000 256,666 219,696 224,999 -1.48%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 3.64% 2.75% 3.76% 3.44% 4.67% 6.40% 6.98% -
ROE 4.96% 3.69% 4.97% 4.83% 5.74% 9.71% 10.24% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 25.66 24.93 24.38 25.36 22.22 27.50 25.91 -0.64%
EPS 0.93 0.68 0.92 0.87 1.04 1.76 1.81 -35.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1881 0.1855 0.1847 0.1807 0.1805 0.1811 0.1767 4.25%
Adjusted Per Share Value based on latest NOSH - 220,000
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 21.66 20.24 20.86 21.41 21.88 23.18 22.36 -2.09%
EPS 0.79 0.56 0.79 0.74 1.02 1.48 1.56 -36.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1588 0.1506 0.1581 0.1525 0.1778 0.1527 0.1525 2.73%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.12 0.10 0.10 0.07 0.08 0.09 0.10 -
P/RPS 0.47 0.40 0.41 0.28 0.36 0.33 0.39 13.23%
P/EPS 12.85 14.61 10.90 8.02 7.72 5.12 5.53 75.34%
EY 7.78 6.85 9.18 12.47 12.96 19.55 18.09 -42.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.54 0.54 0.39 0.44 0.50 0.57 8.02%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 26/08/11 27/05/11 25/02/11 16/11/10 26/08/10 26/05/10 -
Price 0.08 0.10 0.105 0.105 0.08 0.11 0.08 -
P/RPS 0.31 0.40 0.43 0.41 0.36 0.40 0.31 0.00%
P/EPS 8.57 14.61 11.44 12.03 7.72 6.25 4.42 55.42%
EY 11.67 6.85 8.74 8.31 12.96 15.99 22.62 -35.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.54 0.57 0.58 0.44 0.61 0.45 -2.98%

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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