[OKA] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 23.3%
YoY- 11.44%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 55,454 55,412 56,490 56,556 43,939 44,425 47,934 10.19%
PBT 6,706 9,290 10,188 10,924 7,689 7,649 9,334 -19.76%
Tax -806 -1,830 -2,744 -3,128 -1,366 -1,408 -2,224 -49.13%
NP 5,900 7,460 7,444 7,796 6,323 6,241 7,110 -11.68%
-
NP to SH 5,900 7,460 7,444 7,796 6,323 6,241 7,110 -11.68%
-
Tax Rate 12.02% 19.70% 26.93% 28.63% 17.77% 18.41% 23.83% -
Total Cost 49,554 47,952 49,046 48,760 37,616 38,184 40,824 13.77%
-
Net Worth 73,187 73,239 72,639 70,763 68,989 67,814 66,781 6.29%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 2,399 - - - 2,399 - - -
Div Payout % 40.67% - - - 37.95% - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 73,187 73,239 72,639 70,763 68,989 67,814 66,781 6.29%
NOSH 59,989 60,032 60,032 59,969 59,990 60,012 39,988 31.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 10.64% 13.46% 13.18% 13.78% 14.39% 14.05% 14.83% -
ROE 8.06% 10.19% 10.25% 11.02% 9.17% 9.20% 10.65% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 92.44 92.30 94.10 94.31 73.24 74.03 119.87 -15.89%
EPS 9.83 12.43 12.40 13.00 10.54 10.40 17.78 -32.61%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.22 1.22 1.21 1.18 1.15 1.13 1.67 -18.87%
Adjusted Per Share Value based on latest NOSH - 59,969
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 22.56 22.55 22.99 23.01 17.88 18.08 19.50 10.19%
EPS 2.40 3.04 3.03 3.17 2.57 2.54 2.89 -11.63%
DPS 0.98 0.00 0.00 0.00 0.98 0.00 0.00 -
NAPS 0.2978 0.298 0.2956 0.2879 0.2807 0.2759 0.2717 6.29%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.36 1.53 1.35 1.60 2.09 1.90 2.26 -
P/RPS 1.47 1.66 1.43 1.70 2.85 2.57 1.89 -15.41%
P/EPS 13.83 12.31 10.89 12.31 19.83 18.27 12.71 5.78%
EY 7.23 8.12 9.19 8.12 5.04 5.47 7.87 -5.49%
DY 2.94 0.00 0.00 0.00 1.91 0.00 0.00 -
P/NAPS 1.11 1.25 1.12 1.36 1.82 1.68 1.35 -12.22%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 25/02/05 26/11/04 27/08/04 28/05/04 12/04/04 21/11/03 -
Price 1.05 1.42 1.33 1.27 1.54 2.00 2.90 -
P/RPS 1.14 1.54 1.41 1.35 2.10 2.70 2.42 -39.42%
P/EPS 10.68 11.43 10.73 9.77 14.61 19.23 16.31 -24.57%
EY 9.37 8.75 9.32 10.24 6.84 5.20 6.13 32.66%
DY 3.81 0.00 0.00 0.00 2.60 0.00 0.00 -
P/NAPS 0.86 1.16 1.10 1.08 1.34 1.77 1.74 -37.46%

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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