[OKA] QoQ Annualized Quarter Result on 31-Dec-2003 [#3]

Announcement Date
12-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -12.22%
YoY- -15.21%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 56,490 56,556 43,939 44,425 47,934 48,424 41,221 23.30%
PBT 10,188 10,924 7,689 7,649 9,334 9,716 10,134 0.35%
Tax -2,744 -3,128 -1,366 -1,408 -2,224 -2,720 -1,899 27.72%
NP 7,444 7,796 6,323 6,241 7,110 6,996 8,235 -6.49%
-
NP to SH 7,444 7,796 6,323 6,241 7,110 6,996 8,235 -6.49%
-
Tax Rate 26.93% 28.63% 17.77% 18.41% 23.83% 28.00% 18.74% -
Total Cost 49,046 48,760 37,616 38,184 40,824 41,428 32,986 30.17%
-
Net Worth 72,639 70,763 68,989 67,814 66,781 67,238 64,270 8.47%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - 2,399 - - - 3,154 -
Div Payout % - - 37.95% - - - 38.30% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 72,639 70,763 68,989 67,814 66,781 67,238 64,270 8.47%
NOSH 60,032 59,969 59,990 60,012 39,988 40,022 39,429 32.24%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.18% 13.78% 14.39% 14.05% 14.83% 14.45% 19.98% -
ROE 10.25% 11.02% 9.17% 9.20% 10.65% 10.40% 12.81% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 94.10 94.31 73.24 74.03 119.87 120.99 104.54 -6.75%
EPS 12.40 13.00 10.54 10.40 17.78 17.48 14.13 -8.31%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 8.00 -
NAPS 1.21 1.18 1.15 1.13 1.67 1.68 1.63 -17.97%
Adjusted Per Share Value based on latest NOSH - 59,893
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 22.99 23.01 17.88 18.08 19.50 19.70 16.77 23.33%
EPS 3.03 3.17 2.57 2.54 2.89 2.85 3.35 -6.45%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 1.28 -
NAPS 0.2956 0.2879 0.2807 0.2759 0.2717 0.2736 0.2615 8.49%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.35 1.60 2.09 1.90 2.26 1.88 1.62 -
P/RPS 1.43 1.70 2.85 2.57 1.89 1.55 1.55 -5.21%
P/EPS 10.89 12.31 19.83 18.27 12.71 10.76 7.76 25.26%
EY 9.19 8.12 5.04 5.47 7.87 9.30 12.89 -20.14%
DY 0.00 0.00 1.91 0.00 0.00 0.00 4.94 -
P/NAPS 1.12 1.36 1.82 1.68 1.35 1.12 0.99 8.54%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 27/08/04 28/05/04 12/04/04 21/11/03 22/08/03 23/05/03 -
Price 1.33 1.27 1.54 2.00 2.90 2.48 1.77 -
P/RPS 1.41 1.35 2.10 2.70 2.42 2.05 1.69 -11.34%
P/EPS 10.73 9.77 14.61 19.23 16.31 14.19 8.47 17.02%
EY 9.32 10.24 6.84 5.20 6.13 7.05 11.80 -14.51%
DY 0.00 0.00 2.60 0.00 0.00 0.00 4.52 -
P/NAPS 1.10 1.08 1.34 1.77 1.74 1.48 1.09 0.60%

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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