[OCNCASH] YoY TTM Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 8.81%
YoY- 593.22%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 58,873 58,057 55,797 54,707 49,578 31,987 33,345 9.92%
PBT 4,364 3,557 3,304 4,527 736 -1,495 -1,644 -
Tax -1,742 -1,368 -1,384 -1,255 -264 396 1,141 -
NP 2,622 2,189 1,920 3,272 472 -1,099 -503 -
-
NP to SH 2,622 2,189 1,920 3,272 472 -1,099 -503 -
-
Tax Rate 39.92% 38.46% 41.89% 27.72% 35.87% - - -
Total Cost 56,251 55,868 53,877 51,435 49,106 33,086 33,848 8.82%
-
Net Worth 43,841 42,035 39,754 39,899 32,495 31,906 34,702 3.96%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 43,841 42,035 39,754 39,899 32,495 31,906 34,702 3.96%
NOSH 223,000 223,000 220,000 222,777 223,333 222,499 233,999 -0.79%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 4.45% 3.77% 3.44% 5.98% 0.95% -3.44% -1.51% -
ROE 5.98% 5.21% 4.83% 8.20% 1.45% -3.44% -1.45% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 26.40 26.03 25.36 24.56 22.20 14.38 14.25 10.81%
EPS 1.18 0.98 0.87 1.47 0.21 -0.49 -0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1966 0.1885 0.1807 0.1791 0.1455 0.1434 0.1483 4.80%
Adjusted Per Share Value based on latest NOSH - 222,777
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 22.57 22.26 21.39 20.98 19.01 12.26 12.79 9.91%
EPS 1.01 0.84 0.74 1.25 0.18 -0.42 -0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1681 0.1612 0.1524 0.153 0.1246 0.1223 0.1331 3.96%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 0.11 0.09 0.07 0.08 0.12 0.10 0.14 -
P/RPS 0.42 0.35 0.28 0.33 0.54 0.70 0.98 -13.15%
P/EPS 9.36 9.17 8.02 5.45 56.78 -20.25 -65.13 -
EY 10.69 10.91 12.47 18.36 1.76 -4.94 -1.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.48 0.39 0.45 0.82 0.70 0.94 -8.26%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 27/02/13 09/03/12 25/02/11 25/02/10 24/02/09 29/02/08 28/02/07 -
Price 0.13 0.14 0.105 0.14 0.07 0.10 0.17 -
P/RPS 0.49 0.54 0.41 0.57 0.32 0.70 1.19 -13.73%
P/EPS 11.06 14.26 12.03 9.53 33.12 -20.25 -79.09 -
EY 9.04 7.01 8.31 10.49 3.02 -4.94 -1.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.74 0.58 0.78 0.48 0.70 1.15 -8.83%

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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