[OCNCASH] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -47.92%
YoY- -44.31%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 58,873 59,160 58,939 57,954 58,057 56,445 52,764 7.54%
PBT 4,364 4,178 3,271 2,446 3,557 3,467 2,801 34.21%
Tax -1,742 -1,677 -1,457 -1,306 -1,368 -1,413 -1,352 18.31%
NP 2,622 2,501 1,814 1,140 2,189 2,054 1,449 48.22%
-
NP to SH 2,622 2,501 1,814 1,140 2,189 2,054 1,449 48.22%
-
Tax Rate 39.92% 40.14% 44.54% 53.39% 38.46% 40.76% 48.27% -
Total Cost 56,251 56,659 57,125 56,814 55,868 54,391 51,315 6.28%
-
Net Worth 43,841 43,841 42,659 41,834 42,035 41,381 39,264 7.59%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 43,841 43,841 42,659 41,834 42,035 41,381 39,264 7.59%
NOSH 223,000 223,000 223,000 223,000 223,000 220,000 211,666 3.52%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 4.45% 4.23% 3.08% 1.97% 3.77% 3.64% 2.75% -
ROE 5.98% 5.70% 4.25% 2.73% 5.21% 4.96% 3.69% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 26.40 26.53 26.43 25.99 26.03 25.66 24.93 3.87%
EPS 1.18 1.12 0.81 0.51 0.98 0.93 0.68 44.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1966 0.1966 0.1913 0.1876 0.1885 0.1881 0.1855 3.93%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 22.57 22.68 22.60 22.22 22.26 21.64 20.23 7.53%
EPS 1.01 0.96 0.70 0.44 0.84 0.79 0.56 47.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1681 0.1681 0.1636 0.1604 0.1612 0.1587 0.1506 7.56%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.11 0.14 0.10 0.14 0.09 0.12 0.10 -
P/RPS 0.42 0.53 0.38 0.54 0.35 0.47 0.40 3.29%
P/EPS 9.36 12.48 12.29 27.39 9.17 12.85 14.61 -25.58%
EY 10.69 8.01 8.13 3.65 10.91 7.78 6.85 34.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.71 0.52 0.75 0.48 0.64 0.54 2.44%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 28/11/12 29/08/12 31/05/12 09/03/12 24/11/11 26/08/11 -
Price 0.13 0.12 0.11 0.11 0.14 0.08 0.10 -
P/RPS 0.49 0.45 0.42 0.42 0.54 0.31 0.40 14.41%
P/EPS 11.06 10.70 13.52 21.52 14.26 8.57 14.61 -16.86%
EY 9.04 9.35 7.40 4.65 7.01 11.67 6.85 20.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.61 0.58 0.59 0.74 0.43 0.54 14.24%

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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