[OCNCASH] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -0.75%
YoY- -51.38%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 56,260 55,302 56,192 55,802 55,402 61,378 61,860 -6.12%
PBT 3,500 3,520 5,028 3,212 3,160 4,444 4,668 -17.45%
Tax -1,377 -312 -1,280 -1,403 -1,337 -1,454 -1,428 -2.39%
NP 2,122 3,208 3,748 1,809 1,822 2,990 3,240 -24.56%
-
NP to SH 2,122 3,208 3,748 1,809 1,822 2,990 3,240 -24.56%
-
Tax Rate 39.34% 8.86% 25.46% 43.68% 42.31% 32.72% 30.59% -
Total Cost 54,137 52,094 52,444 53,993 53,580 58,388 58,620 -5.16%
-
Net Worth 42,176 41,119 41,205 40,260 40,449 40,409 39,757 4.01%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 42,176 41,119 41,205 40,260 40,449 40,409 39,757 4.01%
NOSH 224,225 221,666 223,095 223,048 224,098 223,134 224,999 -0.22%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 3.77% 5.80% 6.67% 3.24% 3.29% 4.87% 5.24% -
ROE 5.03% 7.80% 9.10% 4.49% 4.51% 7.40% 8.15% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 25.09 24.95 25.19 25.02 24.72 27.51 27.49 -5.90%
EPS 0.95 0.96 1.68 0.81 0.81 1.34 1.44 -24.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1881 0.1855 0.1847 0.1805 0.1805 0.1811 0.1767 4.25%
Adjusted Per Share Value based on latest NOSH - 220,000
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 21.59 21.22 21.56 21.41 21.26 23.55 23.73 -6.10%
EPS 0.81 1.23 1.44 0.69 0.70 1.15 1.24 -24.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1618 0.1578 0.1581 0.1545 0.1552 0.155 0.1525 4.02%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.12 0.10 0.10 0.07 0.08 0.09 0.10 -
P/RPS 0.48 0.40 0.40 0.28 0.32 0.33 0.36 21.12%
P/EPS 12.68 6.91 5.95 8.63 9.84 6.72 6.94 49.39%
EY 7.89 14.47 16.80 11.59 10.17 14.89 14.40 -33.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.54 0.54 0.39 0.44 0.50 0.57 8.02%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 26/08/11 27/05/11 25/02/11 16/11/10 26/08/10 26/05/10 -
Price 0.08 0.10 0.105 0.105 0.08 0.11 0.08 -
P/RPS 0.32 0.40 0.42 0.42 0.32 0.40 0.29 6.77%
P/EPS 8.45 6.91 6.25 12.95 9.84 8.21 5.56 32.15%
EY 11.83 14.47 16.00 7.72 10.17 12.18 18.00 -24.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.54 0.57 0.58 0.44 0.61 0.45 -2.98%

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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