[OKA] QoQ Annualized Quarter Result on 30-Jun-2003 [#1]

Announcement Date
22-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- -15.05%
YoY- -10.58%
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 43,939 44,425 47,934 48,424 41,221 42,542 43,030 1.40%
PBT 7,689 7,649 9,334 9,716 10,134 9,317 8,948 -9.60%
Tax -1,366 -1,408 -2,224 -2,720 -1,899 -1,956 -2,040 -23.44%
NP 6,323 6,241 7,110 6,996 8,235 7,361 6,908 -5.72%
-
NP to SH 6,323 6,241 7,110 6,996 8,235 7,361 6,908 -5.72%
-
Tax Rate 17.77% 18.41% 23.83% 28.00% 18.74% 20.99% 22.80% -
Total Cost 37,616 38,184 40,824 41,428 32,986 35,181 36,122 2.73%
-
Net Worth 68,989 67,814 66,781 67,238 64,270 61,474 59,122 10.82%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 2,399 - - - 3,154 - - -
Div Payout % 37.95% - - - 38.30% - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 68,989 67,814 66,781 67,238 64,270 61,474 59,122 10.82%
NOSH 59,990 60,012 39,988 40,022 39,429 39,156 38,896 33.45%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 14.39% 14.05% 14.83% 14.45% 19.98% 17.30% 16.05% -
ROE 9.17% 9.20% 10.65% 10.40% 12.81% 11.97% 11.68% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 73.24 74.03 119.87 120.99 104.54 108.65 110.63 -24.02%
EPS 10.54 10.40 17.78 17.48 14.13 18.80 17.76 -29.35%
DPS 4.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 1.15 1.13 1.67 1.68 1.63 1.57 1.52 -16.95%
Adjusted Per Share Value based on latest NOSH - 40,022
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 17.88 18.08 19.50 19.70 16.77 17.31 17.51 1.40%
EPS 2.57 2.54 2.89 2.85 3.35 3.00 2.81 -5.77%
DPS 0.98 0.00 0.00 0.00 1.28 0.00 0.00 -
NAPS 0.2807 0.2759 0.2717 0.2736 0.2615 0.2501 0.2406 10.81%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.09 1.90 2.26 1.88 1.62 1.80 1.79 -
P/RPS 2.85 2.57 1.89 1.55 1.55 1.66 1.62 45.68%
P/EPS 19.83 18.27 12.71 10.76 7.76 9.57 10.08 56.93%
EY 5.04 5.47 7.87 9.30 12.89 10.44 9.92 -36.30%
DY 1.91 0.00 0.00 0.00 4.94 0.00 0.00 -
P/NAPS 1.82 1.68 1.35 1.12 0.99 1.15 1.18 33.45%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 28/05/04 12/04/04 21/11/03 22/08/03 23/05/03 21/02/03 21/11/02 -
Price 1.54 2.00 2.90 2.48 1.77 1.73 1.75 -
P/RPS 2.10 2.70 2.42 2.05 1.69 1.59 1.58 20.86%
P/EPS 14.61 19.23 16.31 14.19 8.47 9.20 9.85 30.02%
EY 6.84 5.20 6.13 7.05 11.80 10.87 10.15 -23.11%
DY 2.60 0.00 0.00 0.00 4.52 0.00 0.00 -
P/NAPS 1.34 1.77 1.74 1.48 1.09 1.10 1.15 10.72%

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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