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

Stock
[OCNCASH] OCEANCASH PACIFIC BHD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 6.61%
YoY- -49.72%
Quarter Report
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OCNCASH's Result
OCNCASH's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 58,057 56,445 52,764 54,380 55,797 57,020 60,406 -2.60%
PBT 3,557 3,467 2,801 3,394 3,304 4,161 5,351 -23.77%
Tax -1,368 -1,413 -1,352 -1,347 -1,384 -1,500 -1,486 -5.35%
NP 2,189 2,054 1,449 2,047 1,920 2,661 3,865 -31.47%
-
NP to SH 2,189 2,054 1,449 2,047 1,920 2,661 3,865 -31.47%
-
Tax Rate 38.46% 40.76% 48.27% 39.69% 41.89% 36.05% 27.77% -
Total Cost 55,868 54,391 51,315 52,333 53,877 54,359 56,541 -0.79%
-
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 3.77% 3.64% 2.75% 3.76% 3.44% 4.67% 6.40% -
ROE 5.21% 4.96% 3.69% 4.97% 4.83% 5.74% 9.71% -
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 26.03 25.66 24.93 24.38 25.36 22.22 27.50 -3.58%
EPS 0.98 0.93 0.68 0.92 0.87 1.04 1.76 -32.24%
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 22.28 21.66 20.24 20.86 21.41 21.88 23.18 -2.59%
EPS 0.84 0.79 0.56 0.79 0.74 1.02 1.48 -31.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1613 0.1588 0.1506 0.1581 0.1525 0.1778 0.1527 3.70%
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 0.35 0.47 0.40 0.41 0.28 0.36 0.33 3.98%
P/EPS 9.17 12.85 14.61 10.90 8.02 7.72 5.12 47.32%
EY 10.91 7.78 6.85 9.18 12.47 12.96 19.55 -32.14%
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 0.54 0.31 0.40 0.43 0.41 0.36 0.40 22.08%
P/EPS 14.26 8.57 14.61 11.44 12.03 7.72 6.25 73.05%
EY 7.01 11.67 6.85 8.74 8.31 12.96 15.99 -42.20%
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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