[OCNCASH] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -72.46%
YoY- 80.0%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 72,808 54,995 37,263 17,406 68,581 49,380 30,315 79.05%
PBT 6,513 4,589 4,477 2,226 7,786 5,397 2,915 70.65%
Tax -1,599 -1,475 -879 -435 -1,283 -1,410 -818 56.14%
NP 4,914 3,114 3,598 1,791 6,503 3,987 2,097 76.15%
-
NP to SH 4,914 3,114 3,598 1,791 6,503 3,987 2,097 76.15%
-
Tax Rate 24.55% 32.14% 19.63% 19.54% 16.48% 26.13% 28.06% -
Total Cost 67,894 51,881 33,665 15,615 62,078 45,393 28,218 79.27%
-
Net Worth 58,046 57,333 52,784 51,267 49,238 47,744 45,982 16.75%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 22 - - - - - - -
Div Payout % 0.45% - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 58,046 57,333 52,784 51,267 49,238 47,744 45,982 16.75%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.75% 5.66% 9.66% 10.29% 9.48% 8.07% 6.92% -
ROE 8.47% 5.43% 6.82% 3.49% 13.21% 8.35% 4.56% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 32.65 24.66 16.71 7.81 30.75 22.14 13.59 79.09%
EPS 2.20 1.40 1.61 0.80 2.92 1.79 0.94 76.00%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2603 0.2571 0.2367 0.2299 0.2208 0.2141 0.2062 16.75%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 27.92 21.09 14.29 6.67 26.30 18.93 11.62 79.10%
EPS 1.88 1.19 1.38 0.69 2.49 1.53 0.80 76.48%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2226 0.2198 0.2024 0.1966 0.1888 0.1831 0.1763 16.76%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.29 0.345 0.315 0.30 0.155 0.135 0.135 -
P/RPS 0.89 1.40 1.89 3.84 0.50 0.61 0.99 -6.83%
P/EPS 13.16 24.71 19.52 37.35 5.32 7.55 14.36 -5.63%
EY 7.60 4.05 5.12 2.68 18.81 13.24 6.97 5.92%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.34 1.33 1.30 0.70 0.63 0.65 42.73%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 25/11/14 19/08/14 28/05/14 27/02/14 27/11/13 28/08/13 -
Price 0.305 0.385 0.32 0.275 0.24 0.17 0.11 -
P/RPS 0.93 1.56 1.92 3.52 0.78 0.77 0.81 9.61%
P/EPS 13.84 27.57 19.83 34.24 8.23 9.51 11.70 11.81%
EY 7.22 3.63 5.04 2.92 12.15 10.52 8.55 -10.63%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.50 1.35 1.20 1.09 0.79 0.53 69.29%

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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