[OCNCASH] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 15.38%
YoY--%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 33,754 32,208 30,120 27,930 20,004 13,708 6,995 184.73%
PBT 1,826 2,565 2,988 3,489 3,008 2,164 1,129 37.66%
Tax -679 -931 -1,151 -1,224 -1,045 -635 -309 68.77%
NP 1,147 1,634 1,837 2,265 1,963 1,529 820 24.99%
-
NP to SH 1,119 1,606 1,809 2,265 1,963 1,529 820 22.96%
-
Tax Rate 37.19% 36.30% 38.52% 35.08% 34.74% 29.34% 27.37% -
Total Cost 32,607 30,574 28,283 25,665 18,041 12,179 6,175 202.31%
-
Net Worth 39,909 28,930 29,415 27,525 28,895 26,791 17,903 70.39%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 39,909 28,930 29,415 27,525 28,895 26,791 17,903 70.39%
NOSH 265,000 219,999 227,500 215,714 228,421 214,848 170,833 33.89%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.40% 5.07% 6.10% 8.11% 9.81% 11.15% 11.72% -
ROE 2.80% 5.55% 6.15% 8.23% 6.79% 5.71% 4.58% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 12.74 14.64 13.24 12.95 8.76 6.38 4.09 112.84%
EPS 0.42 0.73 0.80 1.05 0.86 0.71 0.48 -8.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1506 0.1315 0.1293 0.1276 0.1265 0.1247 0.1048 27.25%
Adjusted Per Share Value based on latest NOSH - 215,714
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 12.95 12.36 11.56 10.72 7.68 5.26 2.68 184.99%
EPS 0.43 0.62 0.69 0.87 0.75 0.59 0.31 24.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1531 0.111 0.1129 0.1056 0.1109 0.1028 0.0687 70.36%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 - -
Price 0.11 0.11 0.15 0.16 0.19 0.22 0.00 -
P/RPS 0.86 0.75 1.13 1.24 2.17 3.45 0.00 -
P/EPS 26.05 15.07 18.86 15.24 22.11 30.91 0.00 -
EY 3.84 6.64 5.30 6.56 4.52 3.23 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.84 1.16 1.25 1.50 1.76 0.00 -
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 30/11/05 30/08/05 30/05/05 - - - -
Price 0.15 0.15 0.11 0.14 0.00 0.00 0.00 -
P/RPS 1.18 1.02 0.83 1.08 0.00 0.00 0.00 -
P/EPS 35.52 20.55 13.83 13.33 0.00 0.00 0.00 -
EY 2.82 4.87 7.23 7.50 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.14 0.85 1.10 0.00 0.00 0.00 -

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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