[OCNCASH] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 58.68%
YoY- 797.61%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 59,160 56,445 57,020 53,068 44,644 31,326 32,948 10.23%
PBT 4,178 3,467 4,161 3,237 299 -2,484 -522 -
Tax -1,677 -1,413 -1,500 -230 36 701 -151 49.31%
NP 2,501 2,054 2,661 3,007 335 -1,783 -673 -
-
NP to SH 2,501 2,054 2,661 3,007 335 -1,783 -673 -
-
Tax Rate 40.14% 40.76% 36.05% 7.11% -12.04% - - -
Total Cost 56,659 54,391 54,359 50,061 44,309 33,109 33,621 9.07%
-
Net Worth 43,841 41,381 46,328 34,207 21,194 29,513 33,113 4.78%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 43,841 41,381 46,328 34,207 21,194 29,513 33,113 4.78%
NOSH 223,000 220,000 256,666 220,980 150,000 211,111 224,042 -0.07%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 4.23% 3.64% 4.67% 5.67% 0.75% -5.69% -2.04% -
ROE 5.70% 4.96% 5.74% 8.79% 1.58% -6.04% -2.03% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 26.53 25.66 22.22 24.01 29.76 14.84 14.71 10.31%
EPS 1.12 0.93 1.04 1.36 0.22 -0.84 -0.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1966 0.1881 0.1805 0.1548 0.1413 0.1398 0.1478 4.86%
Adjusted Per Share Value based on latest NOSH - 220,980
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 22.70 21.66 21.88 20.36 17.13 12.02 12.64 10.24%
EPS 0.96 0.79 1.02 1.15 0.13 -0.68 -0.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1682 0.1588 0.1778 0.1312 0.0813 0.1132 0.127 4.78%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.14 0.12 0.08 0.12 0.07 0.10 0.18 -
P/RPS 0.53 0.47 0.36 0.50 0.24 0.67 1.22 -12.96%
P/EPS 12.48 12.85 7.72 8.82 31.34 -11.84 -59.92 -
EY 8.01 7.78 12.96 11.34 3.19 -8.45 -1.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.64 0.44 0.78 0.50 0.72 1.22 -8.61%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/11/12 24/11/11 16/11/10 20/11/09 20/11/08 20/11/07 24/11/06 -
Price 0.12 0.08 0.08 0.12 0.06 0.11 0.17 -
P/RPS 0.45 0.31 0.36 0.50 0.20 0.74 1.16 -14.58%
P/EPS 10.70 8.57 7.72 8.82 26.87 -13.02 -56.59 -
EY 9.35 11.67 12.96 11.34 3.72 -7.68 -1.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.43 0.44 0.78 0.42 0.79 1.15 -10.01%

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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