[OCNCASH] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
26-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -10.63%
YoY- -55.85%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 33,345 32,948 32,560 33,660 33,754 32,208 30,120 6.99%
PBT -1,644 -522 1,075 1,424 1,826 2,565 2,988 -
Tax 1,141 -151 -189 -396 -679 -931 -1,151 -
NP -503 -673 886 1,028 1,147 1,634 1,837 -
-
NP to SH -503 -673 886 1,000 1,119 1,606 1,809 -
-
Tax Rate - - 17.58% 27.81% 37.19% 36.30% 38.52% -
Total Cost 33,848 33,621 31,674 32,632 32,607 30,574 28,283 12.68%
-
Net Worth 34,702 33,113 34,659 34,724 39,909 28,930 29,415 11.61%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 34,702 33,113 34,659 34,724 39,909 28,930 29,415 11.61%
NOSH 233,999 224,042 227,272 228,750 265,000 219,999 227,500 1.89%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin -1.51% -2.04% 2.72% 3.05% 3.40% 5.07% 6.10% -
ROE -1.45% -2.03% 2.56% 2.88% 2.80% 5.55% 6.15% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 14.25 14.71 14.33 14.71 12.74 14.64 13.24 5.00%
EPS -0.21 -0.30 0.39 0.44 0.42 0.73 0.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1483 0.1478 0.1525 0.1518 0.1506 0.1315 0.1293 9.54%
Adjusted Per Share Value based on latest NOSH - 228,750
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 12.79 12.64 12.49 12.91 12.95 12.36 11.56 6.95%
EPS -0.19 -0.26 0.34 0.38 0.43 0.62 0.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1331 0.127 0.133 0.1332 0.1531 0.111 0.1129 11.56%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.14 0.18 0.16 0.16 0.11 0.11 0.15 -
P/RPS 0.98 1.22 1.12 1.09 0.86 0.75 1.13 -9.03%
P/EPS -65.13 -59.92 41.04 36.60 26.05 15.07 18.86 -
EY -1.54 -1.67 2.44 2.73 3.84 6.64 5.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.22 1.05 1.05 0.73 0.84 1.16 -13.04%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 24/11/06 29/08/06 26/05/06 24/02/06 30/11/05 30/08/05 -
Price 0.17 0.17 0.16 0.14 0.15 0.15 0.11 -
P/RPS 1.19 1.16 1.12 0.95 1.18 1.02 0.83 27.06%
P/EPS -79.09 -56.59 41.04 32.03 35.52 20.55 13.83 -
EY -1.26 -1.77 2.44 3.12 2.82 4.87 7.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.15 1.05 0.92 1.00 1.14 0.85 22.25%

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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