[OCNCASH] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 107.19%
YoY- 15.68%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 58,057 56,260 55,302 56,192 55,802 55,402 61,378 -3.63%
PBT 3,515 3,500 3,520 5,028 3,212 3,160 4,444 -14.43%
Tax -1,368 -1,377 -312 -1,280 -1,403 -1,337 -1,454 -3.97%
NP 2,147 2,122 3,208 3,748 1,809 1,822 2,990 -19.76%
-
NP to SH 2,147 2,122 3,208 3,748 1,809 1,822 2,990 -19.76%
-
Tax Rate 38.92% 39.34% 8.86% 25.46% 43.68% 42.31% 32.72% -
Total Cost 55,910 54,137 52,094 52,444 53,993 53,580 58,388 -2.84%
-
Net Worth 41,925 42,176 41,119 41,205 40,260 40,449 40,409 2.47%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 41,925 42,176 41,119 41,205 40,260 40,449 40,409 2.47%
NOSH 222,653 224,225 221,666 223,095 223,048 224,098 223,134 -0.14%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 3.70% 3.77% 5.80% 6.67% 3.24% 3.29% 4.87% -
ROE 5.12% 5.03% 7.80% 9.10% 4.49% 4.51% 7.40% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 26.08 25.09 24.95 25.19 25.02 24.72 27.51 -3.48%
EPS 0.96 0.95 0.96 1.68 0.81 0.81 1.34 -19.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1883 0.1881 0.1855 0.1847 0.1805 0.1805 0.1811 2.62%
Adjusted Per Share Value based on latest NOSH - 223,095
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 22.28 21.59 21.22 21.56 21.41 21.26 23.55 -3.61%
EPS 0.82 0.81 1.23 1.44 0.69 0.70 1.15 -20.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1609 0.1618 0.1578 0.1581 0.1545 0.1552 0.155 2.51%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.09 0.12 0.10 0.10 0.07 0.08 0.09 -
P/RPS 0.35 0.48 0.40 0.40 0.28 0.32 0.33 3.98%
P/EPS 9.33 12.68 6.91 5.95 8.63 9.84 6.72 24.37%
EY 10.71 7.89 14.47 16.80 11.59 10.17 14.89 -19.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.64 0.54 0.54 0.39 0.44 0.50 -2.67%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 09/03/12 24/11/11 26/08/11 27/05/11 25/02/11 16/11/10 26/08/10 -
Price 0.14 0.08 0.10 0.105 0.105 0.08 0.11 -
P/RPS 0.54 0.32 0.40 0.42 0.42 0.32 0.40 22.08%
P/EPS 14.52 8.45 6.91 6.25 12.95 9.84 8.21 46.09%
EY 6.89 11.83 14.47 16.00 7.72 10.17 12.18 -31.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.43 0.54 0.57 0.58 0.44 0.61 13.70%

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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