[OCNCASH] YoY TTM Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 42.22%
YoY- 227.11%
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 77,598 75,805 71,421 59,605 57,954 54,380 58,289 4.87%
PBT 8,173 6,960 8,773 5,530 2,446 3,394 5,487 6.85%
Tax -306 -1,614 -1,474 -1,801 -1,306 -1,347 -1,416 -22.51%
NP 7,867 5,346 7,299 3,729 1,140 2,047 4,071 11.59%
-
NP to SH 7,867 5,346 7,299 3,729 1,140 2,047 4,071 11.59%
-
Tax Rate 3.74% 23.19% 16.80% 32.57% 53.39% 39.69% 25.81% -
Total Cost 69,731 70,459 64,122 55,876 56,814 52,333 54,218 4.27%
-
Net Worth 66,721 60,343 51,267 44,845 41,834 41,205 39,757 9.00%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 22 22 - - - - - -
Div Payout % 0.28% 0.42% - - - - - -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 66,721 60,343 51,267 44,845 41,834 41,205 39,757 9.00%
NOSH 223,000 223,000 223,000 223,000 223,000 223,095 224,999 -0.14%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 10.14% 7.05% 10.22% 6.26% 1.97% 3.76% 6.98% -
ROE 11.79% 8.86% 14.24% 8.32% 2.73% 4.97% 10.24% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 34.80 33.99 32.03 26.73 25.99 24.38 25.91 5.03%
EPS 3.53 2.40 3.27 1.67 0.51 0.92 1.81 11.76%
DPS 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2992 0.2706 0.2299 0.2011 0.1876 0.1847 0.1767 9.16%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 29.77 29.08 27.40 22.87 22.24 20.86 22.36 4.88%
EPS 3.02 2.05 2.80 1.43 0.44 0.79 1.56 11.62%
DPS 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.256 0.2315 0.1967 0.1721 0.1605 0.1581 0.1525 9.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 0.39 0.355 0.30 0.115 0.14 0.10 0.10 -
P/RPS 1.12 1.04 0.94 0.43 0.54 0.41 0.39 19.20%
P/EPS 11.06 14.81 9.17 6.88 27.39 10.90 5.53 12.23%
EY 9.05 6.75 10.91 14.54 3.65 9.18 18.09 -10.89%
DY 0.03 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.31 1.30 0.57 0.75 0.54 0.57 14.71%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 25/05/16 28/05/15 28/05/14 27/05/13 31/05/12 27/05/11 26/05/10 -
Price 0.405 0.38 0.275 0.13 0.11 0.105 0.08 -
P/RPS 1.16 1.12 0.86 0.49 0.42 0.43 0.31 24.57%
P/EPS 11.48 15.85 8.40 7.77 21.52 11.44 4.42 17.22%
EY 8.71 6.31 11.90 12.86 4.65 8.74 22.62 -14.69%
DY 0.02 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.40 1.20 0.65 0.59 0.57 0.45 20.07%

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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