[OCNCASH] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 0.45%
YoY- 71.58%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 81,616 72,808 73,326 74,526 69,624 68,581 65,840 15.41%
PBT 10,696 6,513 6,118 8,954 8,904 7,786 7,196 30.27%
Tax -1,800 -1,599 -1,966 -1,758 -1,740 -1,283 -1,880 -2.85%
NP 8,896 4,914 4,152 7,196 7,164 6,503 5,316 40.99%
-
NP to SH 8,896 4,914 4,152 7,196 7,164 6,503 5,316 40.99%
-
Tax Rate 16.83% 24.55% 32.13% 19.63% 19.54% 16.48% 26.13% -
Total Cost 72,720 67,894 69,174 67,330 62,460 62,078 60,524 13.03%
-
Net Worth 60,343 58,046 57,333 52,784 51,267 49,238 47,744 16.91%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 22 - - - - - -
Div Payout % - 0.45% - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 60,343 58,046 57,333 52,784 51,267 49,238 47,744 16.91%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.90% 6.75% 5.66% 9.66% 10.29% 9.48% 8.07% -
ROE 14.74% 8.47% 7.24% 13.63% 13.97% 13.21% 11.13% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 36.60 32.65 32.88 33.42 31.22 30.75 29.52 15.42%
EPS 4.00 2.20 1.87 3.22 3.20 2.92 2.39 41.00%
DPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2706 0.2603 0.2571 0.2367 0.2299 0.2208 0.2141 16.91%
Adjusted Per Share Value based on latest NOSH - 223,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 31.29 27.92 28.12 28.58 26.70 26.30 25.25 15.38%
EPS 3.41 1.88 1.59 2.76 2.75 2.49 2.04 40.89%
DPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2314 0.2226 0.2198 0.2024 0.1966 0.1888 0.1831 16.90%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.355 0.29 0.345 0.315 0.30 0.155 0.135 -
P/RPS 0.97 0.89 1.05 0.94 0.96 0.50 0.46 64.51%
P/EPS 8.90 13.16 18.53 9.76 9.34 5.32 5.66 35.25%
EY 11.24 7.60 5.40 10.24 10.71 18.81 17.66 -26.02%
DY 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.11 1.34 1.33 1.30 0.70 0.63 62.98%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 25/11/14 19/08/14 28/05/14 27/02/14 27/11/13 -
Price 0.38 0.305 0.385 0.32 0.275 0.24 0.17 -
P/RPS 1.04 0.93 1.17 0.96 0.88 0.78 0.58 47.64%
P/EPS 9.53 13.84 20.68 9.92 8.56 8.23 7.13 21.36%
EY 10.50 7.22 4.84 10.08 11.68 12.15 14.02 -17.54%
DY 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.17 1.50 1.35 1.20 1.09 0.79 46.49%

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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