[OKA] QoQ Annualized Quarter Result on 30-Sep-2004 [#2]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- -4.52%
YoY- 4.7%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 56,336 55,454 55,412 56,490 56,556 43,939 44,425 17.17%
PBT 2,392 6,706 9,290 10,188 10,924 7,689 7,649 -53.96%
Tax -780 -806 -1,830 -2,744 -3,128 -1,366 -1,408 -32.57%
NP 1,612 5,900 7,460 7,444 7,796 6,323 6,241 -59.47%
-
NP to SH 1,612 5,900 7,460 7,444 7,796 6,323 6,241 -59.47%
-
Tax Rate 32.61% 12.02% 19.70% 26.93% 28.63% 17.77% 18.41% -
Total Cost 54,724 49,554 47,952 49,046 48,760 37,616 38,184 27.14%
-
Net Worth 73,983 73,187 73,239 72,639 70,763 68,989 67,814 5.98%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 2,399 - - - 2,399 - -
Div Payout % - 40.67% - - - 37.95% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 73,983 73,187 73,239 72,639 70,763 68,989 67,814 5.98%
NOSH 60,149 59,989 60,032 60,032 59,969 59,990 60,012 0.15%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 2.86% 10.64% 13.46% 13.18% 13.78% 14.39% 14.05% -
ROE 2.18% 8.06% 10.19% 10.25% 11.02% 9.17% 9.20% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 93.66 92.44 92.30 94.10 94.31 73.24 74.03 16.99%
EPS 2.68 9.83 12.43 12.40 13.00 10.54 10.40 -59.53%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.23 1.22 1.22 1.21 1.18 1.15 1.13 5.82%
Adjusted Per Share Value based on latest NOSH - 60,101
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 22.92 22.56 22.55 22.99 23.01 17.88 18.08 17.14%
EPS 0.66 2.40 3.04 3.03 3.17 2.57 2.54 -59.31%
DPS 0.00 0.98 0.00 0.00 0.00 0.98 0.00 -
NAPS 0.301 0.2978 0.298 0.2956 0.2879 0.2807 0.2759 5.98%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.94 1.36 1.53 1.35 1.60 2.09 1.90 -
P/RPS 1.00 1.47 1.66 1.43 1.70 2.85 2.57 -46.73%
P/EPS 35.07 13.83 12.31 10.89 12.31 19.83 18.27 54.51%
EY 2.85 7.23 8.12 9.19 8.12 5.04 5.47 -35.27%
DY 0.00 2.94 0.00 0.00 0.00 1.91 0.00 -
P/NAPS 0.76 1.11 1.25 1.12 1.36 1.82 1.68 -41.09%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 26/05/05 25/02/05 26/11/04 27/08/04 28/05/04 12/04/04 -
Price 0.96 1.05 1.42 1.33 1.27 1.54 2.00 -
P/RPS 1.02 1.14 1.54 1.41 1.35 2.10 2.70 -47.77%
P/EPS 35.82 10.68 11.43 10.73 9.77 14.61 19.23 51.44%
EY 2.79 9.37 8.75 9.32 10.24 6.84 5.20 -33.99%
DY 0.00 3.81 0.00 0.00 0.00 2.60 0.00 -
P/NAPS 0.78 0.86 1.16 1.10 1.08 1.34 1.77 -42.11%

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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