[OCNCASH] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 37.87%
YoY- 21.76%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 79,539 74,195 65,066 59,160 56,445 57,020 53,068 6.97%
PBT 10,108 7,052 6,514 4,178 3,467 4,161 3,237 20.88%
Tax -1,224 -1,421 -1,810 -1,677 -1,413 -1,500 -230 32.11%
NP 8,884 5,631 4,704 2,501 2,054 2,661 3,007 19.77%
-
NP to SH 8,884 5,631 4,704 2,501 2,054 2,661 3,007 19.77%
-
Tax Rate 12.11% 20.15% 27.79% 40.14% 40.76% 36.05% 7.11% -
Total Cost 70,655 68,564 60,362 56,659 54,391 54,359 50,061 5.90%
-
Net Worth 65,718 57,333 47,744 43,841 41,381 46,328 34,207 11.49%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 22 - - - - - - -
Div Payout % 0.25% - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 65,718 57,333 47,744 43,841 41,381 46,328 34,207 11.49%
NOSH 223,000 223,000 223,000 223,000 220,000 256,666 220,980 0.15%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 11.17% 7.59% 7.23% 4.23% 3.64% 4.67% 5.67% -
ROE 13.52% 9.82% 9.85% 5.70% 4.96% 5.74% 8.79% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 35.67 33.27 29.18 26.53 25.66 22.22 24.01 6.81%
EPS 3.98 2.53 2.11 1.12 0.93 1.04 1.36 19.58%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2947 0.2571 0.2141 0.1966 0.1881 0.1805 0.1548 11.32%
Adjusted Per Share Value based on latest NOSH - 223,000
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 30.50 28.45 24.95 22.68 21.64 21.86 20.35 6.97%
EPS 3.41 2.16 1.80 0.96 0.79 1.02 1.15 19.85%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.252 0.2198 0.1831 0.1681 0.1587 0.1776 0.1312 11.48%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.35 0.345 0.135 0.14 0.12 0.08 0.12 -
P/RPS 0.98 1.04 0.46 0.53 0.47 0.36 0.50 11.86%
P/EPS 8.79 13.66 6.40 12.48 12.85 7.72 8.82 -0.05%
EY 11.38 7.32 15.63 8.01 7.78 12.96 11.34 0.05%
DY 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.34 0.63 0.71 0.64 0.44 0.78 7.29%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 25/11/14 27/11/13 28/11/12 24/11/11 16/11/10 20/11/09 -
Price 0.42 0.385 0.17 0.12 0.08 0.08 0.12 -
P/RPS 1.18 1.16 0.58 0.45 0.31 0.36 0.50 15.37%
P/EPS 10.54 15.25 8.06 10.70 8.57 7.72 8.82 3.01%
EY 9.49 6.56 12.41 9.35 11.67 12.96 11.34 -2.92%
DY 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.50 0.79 0.61 0.43 0.44 0.78 10.62%

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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