[OCNCASH] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -0.75%
YoY- 16.46%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 28,533 13,945 58,057 42,195 27,651 14,048 55,802 -36.08%
PBT 1,473 146 3,515 2,625 1,760 1,257 3,212 -40.56%
Tax -784 -258 -1,368 -1,033 -156 -320 -1,403 -32.18%
NP 689 -112 2,147 1,592 1,604 937 1,809 -47.48%
-
NP to SH 689 -112 2,147 1,592 1,604 937 1,809 -47.48%
-
Tax Rate 53.22% 176.71% 38.92% 39.35% 8.86% 25.46% 43.68% -
Total Cost 27,844 14,057 55,910 40,603 26,047 13,111 53,993 -35.71%
-
Net Worth 42,659 41,834 41,925 42,176 41,119 41,205 40,260 3.93%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 42,659 41,834 41,925 42,176 41,119 41,205 40,260 3.93%
NOSH 223,000 223,000 222,653 224,225 221,666 223,095 223,048 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.41% -0.80% 3.70% 3.77% 5.80% 6.67% 3.24% -
ROE 1.62% -0.27% 5.12% 3.77% 3.90% 2.27% 4.49% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 12.80 6.25 26.08 18.82 12.47 6.30 25.02 -36.06%
EPS 0.31 -0.05 0.96 0.71 0.48 0.42 0.81 -47.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1913 0.1876 0.1883 0.1881 0.1855 0.1847 0.1805 3.95%
Adjusted Per Share Value based on latest NOSH - 220,000
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 10.94 5.35 22.26 16.18 10.60 5.39 21.40 -36.09%
EPS 0.26 -0.04 0.82 0.61 0.62 0.36 0.69 -47.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1636 0.1604 0.1608 0.1617 0.1577 0.158 0.1544 3.93%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.10 0.14 0.09 0.12 0.10 0.10 0.07 -
P/RPS 0.78 2.24 0.35 0.64 0.80 1.59 0.28 98.10%
P/EPS 32.37 -278.75 9.33 16.90 13.82 23.81 8.63 141.60%
EY 3.09 -0.36 10.71 5.92 7.24 4.20 11.59 -58.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.75 0.48 0.64 0.54 0.54 0.39 21.16%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 31/05/12 09/03/12 24/11/11 26/08/11 27/05/11 25/02/11 -
Price 0.11 0.11 0.14 0.08 0.10 0.105 0.105 -
P/RPS 0.86 1.76 0.54 0.43 0.80 1.67 0.42 61.32%
P/EPS 35.60 -219.02 14.52 11.27 13.82 25.00 12.95 96.36%
EY 2.81 -0.46 6.89 8.88 7.24 4.00 7.72 -49.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.59 0.74 0.43 0.54 0.57 0.58 0.00%

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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