[OKA] QoQ Annualized Quarter Result on 30-Jun-2011 [#1]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 0.14%
YoY- 367.44%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 121,107 119,782 116,784 117,280 111,331 111,822 111,678 5.54%
PBT 5,448 4,961 5,154 6,604 6,753 3,873 4,080 21.23%
Tax -506 -952 -1,222 -976 -1,133 -568 -1,154 -42.25%
NP 4,942 4,009 3,932 5,628 5,620 3,305 2,926 41.77%
-
NP to SH 4,942 4,009 3,932 5,628 5,620 3,305 2,926 41.77%
-
Tax Rate 9.29% 19.19% 23.71% 14.78% 16.78% 14.67% 28.28% -
Total Cost 116,165 115,773 112,852 111,652 105,711 108,517 108,752 4.48%
-
Net Worth 93,637 83,427 84,514 84,179 82,258 79,231 79,745 11.28%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 1,800 - - - 1,801 - - -
Div Payout % 36.44% - - - 32.05% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 93,637 83,427 84,514 84,179 82,258 79,231 79,745 11.28%
NOSH 60,023 60,019 59,939 60,128 60,042 60,024 59,959 0.07%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.08% 3.35% 3.37% 4.80% 5.05% 2.96% 2.62% -
ROE 5.28% 4.81% 4.65% 6.69% 6.83% 4.17% 3.67% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 201.76 199.57 194.84 195.05 185.42 186.30 186.26 5.46%
EPS 8.23 6.68 6.56 9.36 9.36 5.51 4.88 41.63%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.56 1.39 1.41 1.40 1.37 1.32 1.33 11.20%
Adjusted Per Share Value based on latest NOSH - 60,128
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 49.35 48.81 47.59 47.79 45.37 45.57 45.51 5.54%
EPS 2.01 1.63 1.60 2.29 2.29 1.35 1.19 41.78%
DPS 0.73 0.00 0.00 0.00 0.73 0.00 0.00 -
NAPS 0.3816 0.34 0.3444 0.343 0.3352 0.3229 0.325 11.28%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.51 0.47 0.53 0.63 0.54 0.60 0.64 -
P/RPS 0.25 0.24 0.27 0.32 0.29 0.32 0.34 -18.51%
P/EPS 6.19 7.04 8.08 6.73 5.77 10.90 13.11 -39.33%
EY 16.14 14.21 12.38 14.86 17.33 9.18 7.63 64.71%
DY 5.88 0.00 0.00 0.00 5.56 0.00 0.00 -
P/NAPS 0.33 0.34 0.38 0.45 0.39 0.45 0.48 -22.08%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 27/02/12 25/11/11 26/08/11 23/05/11 25/02/11 26/11/10 -
Price 0.50 0.53 0.58 0.56 0.56 0.575 0.63 -
P/RPS 0.25 0.27 0.30 0.29 0.30 0.31 0.34 -18.51%
P/EPS 6.07 7.93 8.84 5.98 5.98 10.44 12.91 -39.50%
EY 16.47 12.60 11.31 16.71 16.71 9.58 7.75 65.21%
DY 6.00 0.00 0.00 0.00 5.36 0.00 0.00 -
P/NAPS 0.32 0.38 0.41 0.40 0.41 0.44 0.47 -22.58%

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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