[OCNCASH] QoQ 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- -28.84%
YoY- 80.0%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 17,813 17,732 19,856 17,406 19,201 19,065 15,749 8.53%
PBT 1,923 112 2,251 2,226 2,463 2,481 1,603 12.86%
Tax -124 -595 -445 -435 54 -592 -501 -60.47%
NP 1,799 -483 1,806 1,791 2,517 1,889 1,102 38.51%
-
NP to SH 1,799 -483 1,806 1,791 2,517 1,889 1,102 38.51%
-
Tax Rate 6.45% 531.25% 19.77% 19.54% -2.19% 23.86% 31.25% -
Total Cost 16,014 18,215 18,050 15,615 16,684 17,176 14,647 6.11%
-
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 % 1.24% - - - - - - -
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 10.10% -2.72% 9.10% 10.29% 13.11% 9.91% 7.00% -
ROE 3.10% -0.84% 3.42% 3.49% 5.11% 3.96% 2.40% -
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 7.99 7.95 8.90 7.81 8.61 8.55 7.06 8.57%
EPS 0.81 -0.22 0.81 0.80 1.13 0.85 0.49 39.67%
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 6.83 6.80 7.61 6.67 7.36 7.31 6.04 8.51%
EPS 0.69 -0.19 0.69 0.69 0.97 0.72 0.42 39.10%
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 3.63 4.34 3.54 3.84 1.80 1.58 1.91 53.25%
P/EPS 35.95 -159.29 38.90 37.35 13.73 15.94 27.32 20.02%
EY 2.78 -0.63 2.57 2.68 7.28 6.27 3.66 -16.70%
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 3.82 4.84 3.59 3.52 2.79 1.99 1.56 81.37%
P/EPS 37.81 -177.75 39.51 34.24 21.26 20.07 22.26 42.22%
EY 2.65 -0.56 2.53 2.92 4.70 4.98 4.49 -29.57%
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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