[OCNCASH] QoQ 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- 315.75%
YoY- 785.71%
View:
Show?
Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 14,588 13,945 15,862 14,544 13,603 14,048 14,250 1.57%
PBT 1,327 146 932 866 502 1,257 842 35.46%
Tax -526 -258 -335 -338 -375 -320 -380 24.22%
NP 801 -112 597 528 127 937 462 44.36%
-
NP to SH 801 -112 597 528 127 937 462 44.36%
-
Tax Rate 39.64% 176.71% 35.94% 39.03% 74.70% 25.46% 45.13% -
Total Cost 13,787 14,057 15,265 14,016 13,476 13,111 13,788 -0.00%
-
Net Worth 42,659 41,834 42,035 41,381 39,264 41,205 39,754 4.81%
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 42,035 41,381 39,264 41,205 39,754 4.81%
NOSH 223,000 223,000 223,000 220,000 211,666 223,095 220,000 0.90%
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 5.49% -0.80% 3.76% 3.63% 0.93% 6.67% 3.24% -
ROE 1.88% -0.27% 1.42% 1.28% 0.32% 2.27% 1.16% -
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 6.54 6.25 7.11 6.61 6.43 6.30 6.48 0.61%
EPS 0.36 -0.05 0.27 0.24 0.06 0.42 0.21 43.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1913 0.1876 0.1885 0.1881 0.1855 0.1847 0.1807 3.87%
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 5.60 5.35 6.09 5.58 5.22 5.39 5.47 1.57%
EPS 0.31 -0.04 0.23 0.20 0.05 0.36 0.18 43.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1637 0.1605 0.1613 0.1588 0.1506 0.1581 0.1525 4.84%
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 1.53 2.24 1.27 1.82 1.56 1.59 1.08 26.16%
P/EPS 27.84 -278.75 33.62 50.00 166.67 23.81 33.33 -11.31%
EY 3.59 -0.36 2.97 2.00 0.60 4.20 3.00 12.72%
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 1.68 1.76 1.97 1.21 1.56 1.67 1.62 2.45%
P/EPS 30.62 -219.02 52.29 33.33 166.67 25.00 50.00 -27.90%
EY 3.27 -0.46 1.91 3.00 0.60 4.00 2.00 38.82%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment