[OCNCASH] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
09-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 34.86%
YoY- 18.68%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 43,298 28,533 13,945 58,057 42,195 27,651 14,048 111.35%
PBT 3,245 1,473 146 3,515 2,625 1,760 1,257 87.86%
Tax -1,341 -784 -258 -1,368 -1,033 -156 -320 159.25%
NP 1,904 689 -112 2,147 1,592 1,604 937 60.22%
-
NP to SH 1,904 689 -112 2,147 1,592 1,604 937 60.22%
-
Tax Rate 41.33% 53.22% 176.71% 38.92% 39.35% 8.86% 25.46% -
Total Cost 41,394 27,844 14,057 55,910 40,603 26,047 13,111 114.76%
-
Net Worth 43,841 42,659 41,834 41,925 42,176 41,119 41,205 4.20%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 43,841 42,659 41,834 41,925 42,176 41,119 41,205 4.20%
NOSH 223,000 223,000 223,000 222,653 224,225 221,666 223,095 -0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.40% 2.41% -0.80% 3.70% 3.77% 5.80% 6.67% -
ROE 4.34% 1.62% -0.27% 5.12% 3.77% 3.90% 2.27% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 19.42 12.80 6.25 26.08 18.82 12.47 6.30 111.37%
EPS 0.85 0.31 -0.05 0.96 0.71 0.48 0.42 59.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1966 0.1913 0.1876 0.1883 0.1881 0.1855 0.1847 4.23%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 16.60 10.94 5.35 22.26 16.18 10.60 5.39 111.24%
EPS 0.73 0.26 -0.04 0.82 0.61 0.62 0.36 60.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1681 0.1636 0.1604 0.1608 0.1617 0.1577 0.158 4.20%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.14 0.10 0.14 0.09 0.12 0.10 0.10 -
P/RPS 0.72 0.78 2.24 0.35 0.64 0.80 1.59 -40.94%
P/EPS 16.40 32.37 -278.75 9.33 16.90 13.82 23.81 -21.95%
EY 6.10 3.09 -0.36 10.71 5.92 7.24 4.20 28.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.52 0.75 0.48 0.64 0.54 0.54 19.95%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 31/05/12 09/03/12 24/11/11 26/08/11 27/05/11 -
Price 0.12 0.11 0.11 0.14 0.08 0.10 0.105 -
P/RPS 0.62 0.86 1.76 0.54 0.43 0.80 1.67 -48.25%
P/EPS 14.05 35.60 -219.02 14.52 11.27 13.82 25.00 -31.82%
EY 7.12 2.81 -0.46 6.89 8.88 7.24 4.00 46.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.59 0.74 0.43 0.54 0.57 4.61%

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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