[OCNCASH] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 84.23%
YoY- 19.6%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 60,630 58,708 58,874 57,730 57,066 55,780 58,057 2.93%
PBT 5,830 5,248 4,364 4,326 2,946 584 3,515 40.16%
Tax -1,636 -1,268 -1,741 -1,788 -1,568 -1,032 -1,368 12.67%
NP 4,194 3,980 2,623 2,538 1,378 -448 2,147 56.32%
-
NP to SH 4,194 3,980 2,623 2,538 1,378 -448 2,147 56.32%
-
Tax Rate 28.06% 24.16% 39.89% 41.33% 53.22% 176.71% 38.92% -
Total Cost 56,436 54,728 56,251 55,192 55,688 56,228 55,910 0.62%
-
Net Worth 45,982 44,845 43,701 43,841 42,659 41,834 41,925 6.35%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 45,982 44,845 43,701 43,841 42,659 41,834 41,925 6.35%
NOSH 223,000 223,000 222,288 223,000 223,000 223,000 222,653 0.10%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.92% 6.78% 4.46% 4.40% 2.41% -0.80% 3.70% -
ROE 9.12% 8.87% 6.00% 5.79% 3.23% -1.07% 5.12% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 27.19 26.33 26.49 25.89 25.59 25.01 26.08 2.82%
EPS 1.88 1.80 1.18 1.13 0.62 -0.20 0.96 56.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2062 0.2011 0.1966 0.1966 0.1913 0.1876 0.1883 6.24%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 23.25 22.51 22.57 22.14 21.88 21.39 22.26 2.94%
EPS 1.61 1.53 1.01 0.97 0.53 -0.17 0.82 56.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1763 0.172 0.1676 0.1681 0.1636 0.1604 0.1608 6.33%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.135 0.115 0.11 0.14 0.10 0.14 0.09 -
P/RPS 0.50 0.44 0.42 0.54 0.39 0.56 0.35 26.87%
P/EPS 7.18 6.44 9.32 12.30 16.18 -69.69 9.33 -16.03%
EY 13.93 15.52 10.73 8.13 6.18 -1.43 10.71 19.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.57 0.56 0.71 0.52 0.75 0.48 22.42%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 27/05/13 27/02/13 28/11/12 29/08/12 31/05/12 09/03/12 -
Price 0.11 0.13 0.13 0.12 0.11 0.11 0.14 -
P/RPS 0.40 0.49 0.49 0.46 0.43 0.44 0.54 -18.14%
P/EPS 5.85 7.28 11.02 10.54 17.80 -54.75 14.52 -45.48%
EY 17.10 13.73 9.08 9.49 5.62 -1.83 6.89 83.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.65 0.66 0.61 0.58 0.59 0.74 -19.96%

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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