[OCNCASH] YoY Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 315.75%
YoY- 785.71%
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 17,732 19,065 14,765 14,544 10,863 14,249 13,277 4.93%
PBT 112 2,481 1,773 866 200 1,390 271 -13.68%
Tax -595 -592 -558 -338 -277 -263 -256 15.08%
NP -483 1,889 1,215 528 -77 1,127 15 -
-
NP to SH -483 1,889 1,215 528 -77 1,127 15 -
-
Tax Rate 531.25% 23.86% 31.47% 39.03% 138.50% 18.92% 94.46% -
Total Cost 18,215 17,176 13,550 14,016 10,940 13,122 13,262 5.42%
-
Net Worth 57,333 47,744 43,841 41,381 46,328 34,207 21,194 18.03%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 57,333 47,744 43,841 41,381 46,328 34,207 21,194 18.03%
NOSH 223,000 223,000 223,000 220,000 256,666 220,980 150,000 6.82%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin -2.72% 9.91% 8.23% 3.63% -0.71% 7.91% 0.11% -
ROE -0.84% 3.96% 2.77% 1.28% -0.17% 3.29% 0.07% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 7.95 8.55 6.62 6.61 4.23 6.45 8.85 -1.77%
EPS -0.22 0.85 0.54 0.24 -0.03 0.51 0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2571 0.2141 0.1966 0.1881 0.1805 0.1548 0.1413 10.48%
Adjusted Per Share Value based on latest NOSH - 220,000
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 6.80 7.31 5.66 5.58 4.17 5.46 5.09 4.94%
EPS -0.19 0.72 0.47 0.20 -0.03 0.43 0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2198 0.1831 0.1681 0.1587 0.1776 0.1312 0.0813 18.02%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.345 0.135 0.14 0.12 0.08 0.12 0.07 -
P/RPS 4.34 1.58 2.11 1.82 1.89 1.86 0.79 32.81%
P/EPS -159.29 15.94 25.70 50.00 -266.67 23.53 700.00 -
EY -0.63 6.27 3.89 2.00 -0.38 4.25 0.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 0.63 0.71 0.64 0.44 0.78 0.50 17.84%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 27/11/13 28/11/12 24/11/11 16/11/10 20/11/09 20/11/08 -
Price 0.385 0.17 0.12 0.08 0.08 0.12 0.06 -
P/RPS 4.84 1.99 1.81 1.21 1.89 1.86 0.68 38.67%
P/EPS -177.75 20.07 22.02 33.33 -266.67 23.53 600.00 -
EY -0.56 4.98 4.54 3.00 -0.38 4.25 0.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 0.79 0.61 0.43 0.44 0.78 0.42 23.62%

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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