[OCNCASH] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 42.22%
YoY- 227.11%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 68,692 65,066 60,766 59,605 58,873 59,160 58,939 10.71%
PBT 7,859 6,514 5,806 5,530 4,364 4,178 3,271 79.10%
Tax -1,356 -1,810 -1,776 -1,801 -1,742 -1,677 -1,457 -4.66%
NP 6,503 4,704 4,030 3,729 2,622 2,501 1,814 133.69%
-
NP to SH 6,503 4,704 4,030 3,729 2,622 2,501 1,814 133.69%
-
Tax Rate 17.25% 27.79% 30.59% 32.57% 39.92% 40.14% 44.54% -
Total Cost 62,189 60,362 56,736 55,876 56,251 56,659 57,125 5.80%
-
Net Worth 49,238 47,744 45,982 44,845 43,841 43,841 42,659 10.00%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 49,238 47,744 45,982 44,845 43,841 43,841 42,659 10.00%
NOSH 223,000 223,000 223,000 223,000 223,000 223,000 223,000 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 9.47% 7.23% 6.63% 6.26% 4.45% 4.23% 3.08% -
ROE 13.21% 9.85% 8.76% 8.32% 5.98% 5.70% 4.25% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 30.80 29.18 27.25 26.73 26.40 26.53 26.43 10.70%
EPS 2.92 2.11 1.81 1.67 1.18 1.12 0.81 134.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2208 0.2141 0.2062 0.2011 0.1966 0.1966 0.1913 10.00%
Adjusted Per Share Value based on latest NOSH - 223,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 26.34 24.95 23.30 22.85 22.57 22.68 22.60 10.71%
EPS 2.49 1.80 1.55 1.43 1.01 0.96 0.70 132.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1888 0.1831 0.1763 0.172 0.1681 0.1681 0.1636 9.99%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.155 0.135 0.135 0.115 0.11 0.14 0.10 -
P/RPS 0.50 0.46 0.50 0.43 0.42 0.53 0.38 20.01%
P/EPS 5.32 6.40 7.47 6.88 9.36 12.48 12.29 -42.68%
EY 18.81 15.63 13.39 14.54 10.69 8.01 8.13 74.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.63 0.65 0.57 0.56 0.71 0.52 21.85%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 27/11/13 28/08/13 27/05/13 27/02/13 28/11/12 29/08/12 -
Price 0.24 0.17 0.11 0.13 0.13 0.12 0.11 -
P/RPS 0.78 0.58 0.40 0.49 0.49 0.45 0.42 50.91%
P/EPS 8.23 8.06 6.09 7.77 11.06 10.70 13.52 -28.10%
EY 12.15 12.41 16.43 12.86 9.04 9.35 7.40 39.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.79 0.53 0.65 0.66 0.61 0.58 52.11%

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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