[OCNCASH] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 26.75%
YoY- 109.4%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 80,337 82,300 73,326 65,840 57,730 56,260 55,402 6.38%
PBT 9,197 10,914 6,118 7,196 4,326 3,500 3,160 19.46%
Tax 45 -1,466 -1,966 -1,880 -1,788 -1,377 -1,337 -
NP 9,242 9,448 4,152 5,316 2,538 2,122 1,822 31.04%
-
NP to SH 9,242 9,448 4,152 5,316 2,538 2,122 1,822 31.04%
-
Tax Rate -0.49% 13.43% 32.13% 26.13% 41.33% 39.34% 42.31% -
Total Cost 71,094 72,852 69,174 60,524 55,192 54,137 53,580 4.82%
-
Net Worth 73,144 65,718 57,333 47,744 43,841 42,176 40,449 10.36%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 73,144 65,718 57,333 47,744 43,841 42,176 40,449 10.36%
NOSH 223,000 223,000 223,000 223,000 223,000 224,225 224,098 -0.08%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 11.50% 11.48% 5.66% 8.07% 4.40% 3.77% 3.29% -
ROE 12.64% 14.38% 7.24% 11.13% 5.79% 5.03% 4.51% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 36.03 36.91 32.88 29.52 25.89 25.09 24.72 6.47%
EPS 4.15 4.24 1.87 2.39 1.13 0.95 0.81 31.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.328 0.2947 0.2571 0.2141 0.1966 0.1881 0.1805 10.45%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 30.82 31.58 28.13 25.26 22.15 21.59 21.26 6.37%
EPS 3.55 3.62 1.59 2.04 0.97 0.81 0.70 31.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2806 0.2521 0.22 0.1832 0.1682 0.1618 0.1552 10.36%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.41 0.35 0.345 0.135 0.14 0.12 0.08 -
P/RPS 1.14 0.95 1.05 0.46 0.54 0.48 0.32 23.55%
P/EPS 9.89 8.26 18.53 5.66 12.30 12.68 9.84 0.08%
EY 10.11 12.11 5.40 17.66 8.13 7.89 10.17 -0.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.19 1.34 0.63 0.71 0.64 0.44 18.98%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 28/11/16 25/11/15 25/11/14 27/11/13 28/11/12 24/11/11 16/11/10 -
Price 0.395 0.42 0.385 0.17 0.12 0.08 0.08 -
P/RPS 1.10 1.14 1.17 0.58 0.46 0.32 0.32 22.82%
P/EPS 9.53 9.91 20.68 7.13 10.54 8.45 9.84 -0.53%
EY 10.49 10.09 4.84 14.02 9.49 11.83 10.17 0.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.43 1.50 0.79 0.61 0.43 0.44 18.18%

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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