[OCNCASH] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 33.25%
YoY- 250.56%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 17,732 19,856 17,406 19,201 19,065 15,749 14,677 13.42%
PBT 112 2,251 2,226 2,463 2,481 1,603 1,312 -80.58%
Tax -595 -445 -435 54 -592 -501 -317 52.10%
NP -483 1,806 1,791 2,517 1,889 1,102 995 -
-
NP to SH -483 1,806 1,791 2,517 1,889 1,102 995 -
-
Tax Rate 531.25% 19.77% 19.54% -2.19% 23.86% 31.25% 24.16% -
Total Cost 18,215 18,050 15,615 16,684 17,176 14,647 13,682 20.99%
-
Net Worth 57,333 52,784 51,267 49,238 47,744 45,982 44,845 17.77%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 57,333 52,784 51,267 49,238 47,744 45,982 44,845 17.77%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -2.72% 9.10% 10.29% 13.11% 9.91% 7.00% 6.78% -
ROE -0.84% 3.42% 3.49% 5.11% 3.96% 2.40% 2.22% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 7.95 8.90 7.81 8.61 8.55 7.06 6.58 13.42%
EPS -0.22 0.81 0.80 1.13 0.85 0.49 0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2571 0.2367 0.2299 0.2208 0.2141 0.2062 0.2011 17.77%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 6.80 7.61 6.67 7.36 7.31 6.04 5.63 13.40%
EPS -0.19 0.69 0.69 0.97 0.72 0.42 0.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2198 0.2024 0.1966 0.1888 0.1831 0.1763 0.172 17.74%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.345 0.315 0.30 0.155 0.135 0.135 0.115 -
P/RPS 4.34 3.54 3.84 1.80 1.58 1.91 1.75 83.11%
P/EPS -159.29 38.90 37.35 13.73 15.94 27.32 25.77 -
EY -0.63 2.57 2.68 7.28 6.27 3.66 3.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.33 1.30 0.70 0.63 0.65 0.57 76.70%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 19/08/14 28/05/14 27/02/14 27/11/13 28/08/13 27/05/13 -
Price 0.385 0.32 0.275 0.24 0.17 0.11 0.13 -
P/RPS 4.84 3.59 3.52 2.79 1.99 1.56 1.98 81.36%
P/EPS -177.75 39.51 34.24 21.26 20.07 22.26 29.14 -
EY -0.56 2.53 2.92 4.70 4.98 4.49 3.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.35 1.20 1.09 0.79 0.53 0.65 74.54%

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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