[OCNCASH] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 10.26%
YoY- -19.86%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 31,328 33,767 34,549 34,222 31,704 20,039 18,324 43.02%
PBT 316 1,827 2,294 2,218 1,924 3,019 2,900 -77.21%
Tax 416 -577 -557 -624 -716 -1,045 -846 -
NP 732 1,250 1,737 1,594 1,208 1,974 2,053 -49.74%
-
NP to SH 732 1,119 1,562 1,332 1,208 1,974 2,053 -49.74%
-
Tax Rate -131.65% 31.58% 24.28% 28.13% 37.21% 34.61% 29.17% -
Total Cost 30,596 32,517 32,812 32,628 30,496 18,065 16,270 52.41%
-
Net Worth 34,724 33,704 29,078 28,704 27,525 19,357 16,274 65.81%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 34,724 33,704 29,078 28,704 27,525 19,357 16,274 65.81%
NOSH 228,750 223,800 221,131 221,999 215,714 153,023 130,508 45.42%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 2.34% 3.70% 5.03% 4.66% 3.81% 9.85% 11.21% -
ROE 2.11% 3.32% 5.37% 4.64% 4.39% 10.20% 12.62% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 13.70 15.09 15.62 15.42 14.70 13.10 14.04 -1.62%
EPS 0.32 0.50 0.71 0.60 0.56 1.29 1.57 -65.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1518 0.1506 0.1315 0.1293 0.1276 0.1265 0.1247 14.02%
Adjusted Per Share Value based on latest NOSH - 227,500
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 12.01 12.95 13.25 13.12 12.16 7.68 7.03 42.95%
EPS 0.28 0.43 0.60 0.51 0.46 0.76 0.79 -49.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1331 0.1292 0.1115 0.1101 0.1055 0.0742 0.0624 65.77%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.16 0.11 0.11 0.15 0.16 0.19 0.22 -
P/RPS 1.17 0.73 0.70 0.97 1.09 1.45 1.57 -17.81%
P/EPS 50.00 22.00 15.57 25.00 28.57 14.73 13.98 134.05%
EY 2.00 4.55 6.42 4.00 3.50 6.79 7.15 -57.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 0.73 0.84 1.16 1.25 1.50 1.76 -29.15%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 24/02/06 30/11/05 30/08/05 30/05/05 25/02/05 29/11/04 -
Price 0.14 0.15 0.15 0.11 0.14 0.18 0.23 -
P/RPS 1.02 0.99 0.96 0.71 0.95 1.37 1.64 -27.15%
P/EPS 43.75 30.00 21.23 18.33 25.00 13.95 14.62 107.79%
EY 2.29 3.33 4.71 5.45 4.00 7.17 6.84 -51.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.00 1.14 0.85 1.10 1.42 1.84 -37.03%

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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