[OCNCASH] YoY Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 3.32%
YoY- 22.17%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 79,425 72,808 68,581 58,874 58,057 55,802 54,707 6.40%
PBT 9,816 6,513 7,786 4,364 3,515 3,212 4,526 13.76%
Tax -1,092 -1,599 -1,283 -1,741 -1,368 -1,403 -805 5.21%
NP 8,724 4,914 6,503 2,623 2,147 1,809 3,721 15.25%
-
NP to SH 8,724 4,914 6,503 2,623 2,147 1,809 3,721 15.25%
-
Tax Rate 11.12% 24.55% 16.48% 39.89% 38.92% 43.68% 17.79% -
Total Cost 70,701 67,894 62,078 56,251 55,910 53,993 50,986 5.59%
-
Net Worth 66,008 58,046 49,238 43,701 41,925 40,260 38,806 9.25%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 22 22 - - - - - -
Div Payout % 0.26% 0.45% - - - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 66,008 58,046 49,238 43,701 41,925 40,260 38,806 9.25%
NOSH 223,000 223,000 223,000 222,288 222,653 223,048 222,517 0.03%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 10.98% 6.75% 9.48% 4.46% 3.70% 3.24% 6.80% -
ROE 13.22% 8.47% 13.21% 6.00% 5.12% 4.49% 9.59% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 35.62 32.65 30.75 26.49 26.08 25.02 24.59 6.36%
EPS 3.91 2.20 2.92 1.18 0.96 0.81 1.47 17.70%
DPS 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.296 0.2603 0.2208 0.1966 0.1883 0.1805 0.1744 9.21%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 30.45 27.92 26.30 22.57 22.26 21.40 20.98 6.40%
EPS 3.35 1.88 2.49 1.01 0.82 0.69 1.43 15.23%
DPS 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2531 0.2226 0.1888 0.1676 0.1608 0.1544 0.1488 9.25%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.435 0.29 0.155 0.11 0.09 0.07 0.08 -
P/RPS 1.22 0.89 0.50 0.42 0.35 0.28 0.33 24.33%
P/EPS 11.12 13.16 5.32 9.32 9.33 8.63 4.78 15.10%
EY 8.99 7.60 18.81 10.73 10.71 11.59 20.90 -13.11%
DY 0.02 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.11 0.70 0.56 0.48 0.39 0.46 21.35%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 27/02/15 27/02/14 27/02/13 09/03/12 25/02/11 25/02/10 -
Price 0.415 0.305 0.24 0.13 0.14 0.105 0.14 -
P/RPS 1.17 0.93 0.78 0.49 0.54 0.42 0.57 12.72%
P/EPS 10.61 13.84 8.23 11.02 14.52 12.95 8.37 4.02%
EY 9.43 7.22 12.15 9.08 6.89 7.72 11.94 -3.85%
DY 0.02 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.17 1.09 0.66 0.74 0.58 0.80 9.77%

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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