[OKA] QoQ Annualized Quarter Result on 30-Sep-2003 [#2]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 1.63%
YoY- 2.92%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 56,556 43,939 44,425 47,934 48,424 41,221 42,542 20.92%
PBT 10,924 7,689 7,649 9,334 9,716 10,134 9,317 11.20%
Tax -3,128 -1,366 -1,408 -2,224 -2,720 -1,899 -1,956 36.79%
NP 7,796 6,323 6,241 7,110 6,996 8,235 7,361 3.90%
-
NP to SH 7,796 6,323 6,241 7,110 6,996 8,235 7,361 3.90%
-
Tax Rate 28.63% 17.77% 18.41% 23.83% 28.00% 18.74% 20.99% -
Total Cost 48,760 37,616 38,184 40,824 41,428 32,986 35,181 24.33%
-
Net Worth 70,763 68,989 67,814 66,781 67,238 64,270 61,474 9.84%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 2,399 - - - 3,154 - -
Div Payout % - 37.95% - - - 38.30% - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 70,763 68,989 67,814 66,781 67,238 64,270 61,474 9.84%
NOSH 59,969 59,990 60,012 39,988 40,022 39,429 39,156 32.90%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 13.78% 14.39% 14.05% 14.83% 14.45% 19.98% 17.30% -
ROE 11.02% 9.17% 9.20% 10.65% 10.40% 12.81% 11.97% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 94.31 73.24 74.03 119.87 120.99 104.54 108.65 -9.01%
EPS 13.00 10.54 10.40 17.78 17.48 14.13 18.80 -21.82%
DPS 0.00 4.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.18 1.15 1.13 1.67 1.68 1.63 1.57 -17.34%
Adjusted Per Share Value based on latest NOSH - 39,955
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 23.01 17.88 18.08 19.50 19.70 16.77 17.31 20.91%
EPS 3.17 2.57 2.54 2.89 2.85 3.35 3.00 3.74%
DPS 0.00 0.98 0.00 0.00 0.00 1.28 0.00 -
NAPS 0.2879 0.2807 0.2759 0.2717 0.2736 0.2615 0.2501 9.84%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.60 2.09 1.90 2.26 1.88 1.62 1.80 -
P/RPS 1.70 2.85 2.57 1.89 1.55 1.55 1.66 1.60%
P/EPS 12.31 19.83 18.27 12.71 10.76 7.76 9.57 18.29%
EY 8.12 5.04 5.47 7.87 9.30 12.89 10.44 -15.43%
DY 0.00 1.91 0.00 0.00 0.00 4.94 0.00 -
P/NAPS 1.36 1.82 1.68 1.35 1.12 0.99 1.15 11.84%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 28/05/04 12/04/04 21/11/03 22/08/03 23/05/03 21/02/03 -
Price 1.27 1.54 2.00 2.90 2.48 1.77 1.73 -
P/RPS 1.35 2.10 2.70 2.42 2.05 1.69 1.59 -10.34%
P/EPS 9.77 14.61 19.23 16.31 14.19 8.47 9.20 4.09%
EY 10.24 6.84 5.20 6.13 7.05 11.80 10.87 -3.90%
DY 0.00 2.60 0.00 0.00 0.00 4.52 0.00 -
P/NAPS 1.08 1.34 1.77 1.74 1.48 1.09 1.10 -1.21%

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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