[OCNCASH] QoQ 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- 71.42%
YoY- 55.47%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 19,856 17,406 19,201 19,065 15,749 14,677 15,575 17.62%
PBT 2,251 2,226 2,463 2,481 1,603 1,312 1,118 59.65%
Tax -445 -435 54 -592 -501 -317 -400 7.38%
NP 1,806 1,791 2,517 1,889 1,102 995 718 85.26%
-
NP to SH 1,806 1,791 2,517 1,889 1,102 995 718 85.26%
-
Tax Rate 19.77% 19.54% -2.19% 23.86% 31.25% 24.16% 35.78% -
Total Cost 18,050 15,615 16,684 17,176 14,647 13,682 14,857 13.89%
-
Net Worth 52,784 51,267 49,238 47,744 45,982 44,845 43,841 13.21%
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 43,841 13.21%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
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 9.10% 10.29% 13.11% 9.91% 7.00% 6.78% 4.61% -
ROE 3.42% 3.49% 5.11% 3.96% 2.40% 2.22% 1.64% -
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 8.90 7.81 8.61 8.55 7.06 6.58 6.98 17.63%
EPS 0.81 0.80 1.13 0.85 0.49 0.45 0.32 86.04%
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 7.61 6.67 7.36 7.31 6.04 5.63 5.97 17.61%
EPS 0.69 0.69 0.97 0.72 0.42 0.38 0.28 82.74%
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 0.1681 13.21%
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 3.54 3.84 1.80 1.58 1.91 1.75 1.57 72.20%
P/EPS 38.90 37.35 13.73 15.94 27.32 25.77 34.16 9.07%
EY 2.57 2.68 7.28 6.27 3.66 3.88 2.93 -8.39%
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 3.59 3.52 2.79 1.99 1.56 1.98 1.86 55.20%
P/EPS 39.51 34.24 21.26 20.07 22.26 29.14 40.38 -1.44%
EY 2.53 2.92 4.70 4.98 4.49 3.43 2.48 1.34%
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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