[OCNCASH] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -28.39%
YoY- -43.31%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 33,476 31,834 31,328 33,767 34,549 34,222 31,704 3.68%
PBT -837 714 316 1,827 2,294 2,218 1,924 -
Tax 9 150 416 -577 -557 -624 -716 -
NP -828 864 732 1,250 1,737 1,594 1,208 -
-
NP to SH -828 864 732 1,119 1,562 1,332 1,208 -
-
Tax Rate - -21.01% -131.65% 31.58% 24.28% 28.13% 37.21% -
Total Cost 34,304 30,970 30,596 32,517 32,812 32,628 30,496 8.15%
-
Net Worth 32,779 34,673 34,724 33,704 29,078 28,704 27,525 12.33%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 32,779 34,673 34,724 33,704 29,078 28,704 27,525 12.33%
NOSH 221,785 227,368 228,750 223,800 221,131 221,999 215,714 1.86%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin -2.47% 2.71% 2.34% 3.70% 5.03% 4.66% 3.81% -
ROE -2.53% 2.49% 2.11% 3.32% 5.37% 4.64% 4.39% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 15.09 14.00 13.70 15.09 15.62 15.42 14.70 1.75%
EPS -0.37 0.38 0.32 0.50 0.71 0.60 0.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1478 0.1525 0.1518 0.1506 0.1315 0.1293 0.1276 10.28%
Adjusted Per Share Value based on latest NOSH - 265,000
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 12.84 12.21 12.01 12.95 13.25 13.12 12.16 3.69%
EPS -0.32 0.33 0.28 0.43 0.60 0.51 0.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1257 0.133 0.1331 0.1292 0.1115 0.1101 0.1055 12.37%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.18 0.16 0.16 0.11 0.11 0.15 0.16 -
P/RPS 1.19 1.14 1.17 0.73 0.70 0.97 1.09 6.02%
P/EPS -48.21 42.11 50.00 22.00 15.57 25.00 28.57 -
EY -2.07 2.38 2.00 4.55 6.42 4.00 3.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.05 1.05 0.73 0.84 1.16 1.25 -1.60%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/11/06 29/08/06 26/05/06 24/02/06 30/11/05 30/08/05 30/05/05 -
Price 0.17 0.16 0.14 0.15 0.15 0.11 0.14 -
P/RPS 1.13 1.14 1.02 0.99 0.96 0.71 0.95 12.25%
P/EPS -45.54 42.11 43.75 30.00 21.23 18.33 25.00 -
EY -2.20 2.38 2.29 3.33 4.71 5.45 4.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.05 0.92 1.00 1.14 0.85 1.10 3.00%

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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