[OCNCASH] YoY Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 51.69%
YoY- 130.11%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 19,463 17,732 19,065 14,765 14,544 10,863 14,249 5.33%
PBT 2,762 112 2,481 1,773 866 200 1,390 12.11%
Tax -348 -595 -592 -558 -338 -277 -263 4.77%
NP 2,414 -483 1,889 1,215 528 -77 1,127 13.52%
-
NP to SH 2,414 -483 1,889 1,215 528 -77 1,127 13.52%
-
Tax Rate 12.60% 531.25% 23.86% 31.47% 39.03% 138.50% 18.92% -
Total Cost 17,049 18,215 17,176 13,550 14,016 10,940 13,122 4.45%
-
Net Worth 65,718 57,333 47,744 43,841 41,381 46,328 34,207 11.49%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 65,718 57,333 47,744 43,841 41,381 46,328 34,207 11.49%
NOSH 223,000 223,000 223,000 223,000 220,000 256,666 220,980 0.15%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 12.40% -2.72% 9.91% 8.23% 3.63% -0.71% 7.91% -
ROE 3.67% -0.84% 3.96% 2.77% 1.28% -0.17% 3.29% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 8.73 7.95 8.55 6.62 6.61 4.23 6.45 5.17%
EPS 1.08 -0.22 0.85 0.54 0.24 -0.03 0.51 13.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2947 0.2571 0.2141 0.1966 0.1881 0.1805 0.1548 11.32%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 7.47 6.80 7.31 5.67 5.58 4.17 5.47 5.32%
EPS 0.93 -0.19 0.72 0.47 0.20 -0.03 0.43 13.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2521 0.22 0.1832 0.1682 0.1588 0.1778 0.1312 11.49%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.35 0.345 0.135 0.14 0.12 0.08 0.12 -
P/RPS 4.01 4.34 1.58 2.11 1.82 1.89 1.86 13.65%
P/EPS 32.33 -159.29 15.94 25.70 50.00 -266.67 23.53 5.43%
EY 3.09 -0.63 6.27 3.89 2.00 -0.38 4.25 -5.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.34 0.63 0.71 0.64 0.44 0.78 7.29%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 25/11/14 27/11/13 28/11/12 24/11/11 16/11/10 20/11/09 -
Price 0.42 0.385 0.17 0.12 0.08 0.08 0.12 -
P/RPS 4.81 4.84 1.99 1.81 1.21 1.89 1.86 17.14%
P/EPS 38.80 -177.75 20.07 22.02 33.33 -266.67 23.53 8.68%
EY 2.58 -0.56 4.98 4.54 3.00 -0.38 4.25 -7.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.50 0.79 0.61 0.43 0.44 0.78 10.62%

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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