[OCNCASH] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 90.13%
YoY- 109.4%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 37,263 17,406 68,581 49,380 30,315 14,677 58,874 -26.34%
PBT 4,477 2,226 7,786 5,397 2,915 1,312 4,364 1.72%
Tax -879 -435 -1,283 -1,410 -818 -317 -1,741 -36.67%
NP 3,598 1,791 6,503 3,987 2,097 995 2,623 23.52%
-
NP to SH 3,598 1,791 6,503 3,987 2,097 995 2,623 23.52%
-
Tax Rate 19.63% 19.54% 16.48% 26.13% 28.06% 24.16% 39.89% -
Total Cost 33,665 15,615 62,078 45,393 28,218 13,682 56,251 -29.04%
-
Net Worth 52,784 51,267 49,238 47,744 45,982 44,845 43,701 13.45%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 52,784 51,267 49,238 47,744 45,982 44,845 43,701 13.45%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 222,288 0.21%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.66% 10.29% 9.48% 8.07% 6.92% 6.78% 4.46% -
ROE 6.82% 3.49% 13.21% 8.35% 4.56% 2.22% 6.00% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 16.71 7.81 30.75 22.14 13.59 6.58 26.49 -26.50%
EPS 1.61 0.80 2.92 1.79 0.94 0.45 1.18 23.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2367 0.2299 0.2208 0.2141 0.2062 0.2011 0.1966 13.21%
Adjusted Per Share Value based on latest NOSH - 223,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 14.29 6.67 26.30 18.93 11.62 5.63 22.57 -26.32%
EPS 1.38 0.69 2.49 1.53 0.80 0.38 1.01 23.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2024 0.1966 0.1888 0.1831 0.1763 0.172 0.1676 13.44%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.315 0.30 0.155 0.135 0.135 0.115 0.11 -
P/RPS 1.89 3.84 0.50 0.61 0.99 1.75 0.42 173.31%
P/EPS 19.52 37.35 5.32 7.55 14.36 25.77 9.32 63.91%
EY 5.12 2.68 18.81 13.24 6.97 3.88 10.73 -39.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.30 0.70 0.63 0.65 0.57 0.56 78.29%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 28/05/14 27/02/14 27/11/13 28/08/13 27/05/13 27/02/13 -
Price 0.32 0.275 0.24 0.17 0.11 0.13 0.13 -
P/RPS 1.92 3.52 0.78 0.77 0.81 1.98 0.49 149.16%
P/EPS 19.83 34.24 8.23 9.51 11.70 29.14 11.02 48.10%
EY 5.04 2.92 12.15 10.52 8.55 3.43 9.08 -32.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.20 1.09 0.79 0.53 0.65 0.66 61.34%

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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