[OCNCASH] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 102.81%
YoY- 15.68%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 15,862 14,544 13,603 14,048 14,250 10,863 15,219 2.78%
PBT 932 866 502 1,257 842 200 1,095 -10.16%
Tax -335 -338 -375 -320 -380 -277 -370 -6.39%
NP 597 528 127 937 462 -77 725 -12.11%
-
NP to SH 597 528 127 937 462 -77 725 -12.11%
-
Tax Rate 35.94% 39.03% 74.70% 25.46% 45.13% 138.50% 33.79% -
Total Cost 15,265 14,016 13,476 13,111 13,788 10,940 14,494 3.50%
-
Net Worth 42,035 41,381 39,264 41,205 39,754 46,328 39,787 3.72%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 42,035 41,381 39,264 41,205 39,754 46,328 39,787 3.72%
NOSH 223,000 220,000 211,666 223,095 220,000 256,666 219,696 0.99%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 3.76% 3.63% 0.93% 6.67% 3.24% -0.71% 4.76% -
ROE 1.42% 1.28% 0.32% 2.27% 1.16% -0.17% 1.82% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 7.11 6.61 6.43 6.30 6.48 4.23 6.93 1.71%
EPS 0.27 0.24 0.06 0.42 0.21 -0.03 0.33 -12.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1885 0.1881 0.1855 0.1847 0.1807 0.1805 0.1811 2.69%
Adjusted Per Share Value based on latest NOSH - 223,095
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 6.08 5.58 5.22 5.39 5.46 4.17 5.84 2.71%
EPS 0.23 0.20 0.05 0.36 0.18 -0.03 0.28 -12.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1612 0.1587 0.1506 0.158 0.1524 0.1776 0.1526 3.71%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.09 0.12 0.10 0.10 0.07 0.08 0.09 -
P/RPS 1.27 1.82 1.56 1.59 1.08 1.89 1.30 -1.54%
P/EPS 33.62 50.00 166.67 23.81 33.33 -266.67 27.27 14.93%
EY 2.97 2.00 0.60 4.20 3.00 -0.38 3.67 -13.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.64 0.54 0.54 0.39 0.44 0.50 -2.67%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 09/03/12 24/11/11 26/08/11 27/05/11 25/02/11 16/11/10 26/08/10 -
Price 0.14 0.08 0.10 0.105 0.105 0.08 0.11 -
P/RPS 1.97 1.21 1.56 1.67 1.62 1.89 1.59 15.31%
P/EPS 52.29 33.33 166.67 25.00 50.00 -266.67 33.33 34.90%
EY 1.91 3.00 0.60 4.00 2.00 -0.38 3.00 -25.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.43 0.54 0.57 0.58 0.44 0.61 13.70%

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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