[OCNCASH] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -29.21%
YoY- -62.51%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 57,954 58,057 56,445 52,764 54,380 55,797 57,020 1.08%
PBT 2,446 3,557 3,467 2,801 3,394 3,304 4,161 -29.80%
Tax -1,306 -1,368 -1,413 -1,352 -1,347 -1,384 -1,500 -8.81%
NP 1,140 2,189 2,054 1,449 2,047 1,920 2,661 -43.14%
-
NP to SH 1,140 2,189 2,054 1,449 2,047 1,920 2,661 -43.14%
-
Tax Rate 53.39% 38.46% 40.76% 48.27% 39.69% 41.89% 36.05% -
Total Cost 56,814 55,868 54,391 51,315 52,333 53,877 54,359 2.98%
-
Net Worth 41,834 42,035 41,381 39,264 41,205 39,754 46,328 -6.57%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 41,834 42,035 41,381 39,264 41,205 39,754 46,328 -6.57%
NOSH 223,000 223,000 220,000 211,666 223,095 220,000 256,666 -8.93%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 1.97% 3.77% 3.64% 2.75% 3.76% 3.44% 4.67% -
ROE 2.73% 5.21% 4.96% 3.69% 4.97% 4.83% 5.74% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 25.99 26.03 25.66 24.93 24.38 25.36 22.22 11.00%
EPS 0.51 0.98 0.93 0.68 0.92 0.87 1.04 -37.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1876 0.1885 0.1881 0.1855 0.1847 0.1807 0.1805 2.60%
Adjusted Per Share Value based on latest NOSH - 211,666
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 22.22 22.26 21.64 20.23 20.85 21.39 21.86 1.09%
EPS 0.44 0.84 0.79 0.56 0.78 0.74 1.02 -42.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1604 0.1612 0.1587 0.1506 0.158 0.1524 0.1776 -6.55%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.14 0.09 0.12 0.10 0.10 0.07 0.08 -
P/RPS 0.54 0.35 0.47 0.40 0.41 0.28 0.36 31.00%
P/EPS 27.39 9.17 12.85 14.61 10.90 8.02 7.72 132.44%
EY 3.65 10.91 7.78 6.85 9.18 12.47 12.96 -57.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.48 0.64 0.54 0.54 0.39 0.44 42.64%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 09/03/12 24/11/11 26/08/11 27/05/11 25/02/11 16/11/10 -
Price 0.11 0.14 0.08 0.10 0.105 0.105 0.08 -
P/RPS 0.42 0.54 0.31 0.40 0.43 0.41 0.36 10.81%
P/EPS 21.52 14.26 8.57 14.61 11.44 12.03 7.72 97.94%
EY 4.65 7.01 11.67 6.85 8.74 8.31 12.96 -49.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.74 0.43 0.54 0.57 0.58 0.44 21.57%

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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