[OCNCASH] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 28.38%
YoY--%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 32,208 30,120 27,930 20,004 13,708 6,995 0 -
PBT 2,565 2,988 3,489 3,008 2,164 1,129 0 -
Tax -931 -1,151 -1,224 -1,045 -635 -309 0 -
NP 1,634 1,837 2,265 1,963 1,529 820 0 -
-
NP to SH 1,606 1,809 2,265 1,963 1,529 820 0 -
-
Tax Rate 36.30% 38.52% 35.08% 34.74% 29.34% 27.37% - -
Total Cost 30,574 28,283 25,665 18,041 12,179 6,175 0 -
-
Net Worth 28,930 29,415 27,525 28,895 26,791 17,903 0 -
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 28,930 29,415 27,525 28,895 26,791 17,903 0 -
NOSH 219,999 227,500 215,714 228,421 214,848 170,833 0 -
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 5.07% 6.10% 8.11% 9.81% 11.15% 11.72% 0.00% -
ROE 5.55% 6.15% 8.23% 6.79% 5.71% 4.58% 0.00% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 14.64 13.24 12.95 8.76 6.38 4.09 0.00 -
EPS 0.73 0.80 1.05 0.86 0.71 0.48 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1315 0.1293 0.1276 0.1265 0.1247 0.1048 0.00 -
Adjusted Per Share Value based on latest NOSH - 228,421
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 12.35 11.55 10.71 7.67 5.26 2.68 0.00 -
EPS 0.62 0.69 0.87 0.75 0.59 0.31 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1109 0.1128 0.1055 0.1108 0.1027 0.0686 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 - - -
Price 0.11 0.15 0.16 0.19 0.22 0.00 0.00 -
P/RPS 0.75 1.13 1.24 2.17 3.45 0.00 0.00 -
P/EPS 15.07 18.86 15.24 22.11 30.91 0.00 0.00 -
EY 6.64 5.30 6.56 4.52 3.23 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 1.16 1.25 1.50 1.76 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 30/08/05 30/05/05 - - - - -
Price 0.15 0.11 0.14 0.00 0.00 0.00 0.00 -
P/RPS 1.02 0.83 1.08 0.00 0.00 0.00 0.00 -
P/EPS 20.55 13.83 13.33 0.00 0.00 0.00 0.00 -
EY 4.87 7.23 7.50 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 0.85 1.10 0.00 0.00 0.00 0.00 -

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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