[OCNCASH] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
09-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 6.57%
YoY- 14.01%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 72,807 68,692 58,873 58,057 55,797 54,707 49,578 6.61%
PBT 6,512 7,859 4,364 3,557 3,304 4,527 736 43.79%
Tax -1,599 -1,356 -1,742 -1,368 -1,384 -1,255 -264 34.99%
NP 4,913 6,503 2,622 2,189 1,920 3,272 472 47.73%
-
NP to SH 4,913 6,503 2,622 2,189 1,920 3,272 472 47.73%
-
Tax Rate 24.55% 17.25% 39.92% 38.46% 41.89% 27.72% 35.87% -
Total Cost 67,894 62,189 56,251 55,868 53,877 51,435 49,106 5.54%
-
Net Worth 58,046 49,238 43,841 42,035 39,754 39,899 32,495 10.14%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 22 - - - - - - -
Div Payout % 0.45% - - - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 58,046 49,238 43,841 42,035 39,754 39,899 32,495 10.14%
NOSH 223,000 223,000 223,000 223,000 220,000 222,777 223,333 -0.02%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 6.75% 9.47% 4.45% 3.77% 3.44% 5.98% 0.95% -
ROE 8.46% 13.21% 5.98% 5.21% 4.83% 8.20% 1.45% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 32.65 30.80 26.40 26.03 25.36 24.56 22.20 6.63%
EPS 2.20 2.92 1.18 0.98 0.87 1.47 0.21 47.89%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2603 0.2208 0.1966 0.1885 0.1807 0.1791 0.1455 10.17%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 27.93 26.36 22.59 22.28 21.41 20.99 19.02 6.60%
EPS 1.89 2.50 1.01 0.84 0.74 1.26 0.18 47.95%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2227 0.1889 0.1682 0.1613 0.1525 0.1531 0.1247 10.14%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.29 0.155 0.11 0.09 0.07 0.08 0.12 -
P/RPS 0.89 0.50 0.42 0.35 0.28 0.33 0.54 8.67%
P/EPS 13.16 5.32 9.36 9.17 8.02 5.45 56.78 -21.61%
EY 7.60 18.81 10.69 10.91 12.47 18.36 1.76 27.59%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.70 0.56 0.48 0.39 0.45 0.82 5.17%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 27/02/14 27/02/13 09/03/12 25/02/11 25/02/10 24/02/09 -
Price 0.305 0.24 0.13 0.14 0.105 0.14 0.07 -
P/RPS 0.93 0.78 0.49 0.54 0.41 0.57 0.32 19.45%
P/EPS 13.84 8.23 11.06 14.26 12.03 9.53 33.12 -13.52%
EY 7.22 12.15 9.04 7.01 8.31 10.49 3.02 15.62%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.09 0.66 0.74 0.58 0.78 0.48 16.00%

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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