[OKA] QoQ Annualized Quarter Result on 31-Dec-2004 [#3]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 0.21%
YoY- 19.53%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 58,988 56,336 55,454 55,412 56,490 56,556 43,939 21.67%
PBT 5,192 2,392 6,706 9,290 10,188 10,924 7,689 -23.01%
Tax -1,122 -780 -806 -1,830 -2,744 -3,128 -1,366 -12.28%
NP 4,070 1,612 5,900 7,460 7,444 7,796 6,323 -25.43%
-
NP to SH 4,070 1,612 5,900 7,460 7,444 7,796 6,323 -25.43%
-
Tax Rate 21.61% 32.61% 12.02% 19.70% 26.93% 28.63% 17.77% -
Total Cost 54,918 54,724 49,554 47,952 49,046 48,760 37,616 28.66%
-
Net Worth 75,036 73,983 73,187 73,239 72,639 70,763 68,989 5.75%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - 2,399 - - - 2,399 -
Div Payout % - - 40.67% - - - 37.95% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 75,036 73,983 73,187 73,239 72,639 70,763 68,989 5.75%
NOSH 60,029 60,149 59,989 60,032 60,032 59,969 59,990 0.04%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 6.90% 2.86% 10.64% 13.46% 13.18% 13.78% 14.39% -
ROE 5.42% 2.18% 8.06% 10.19% 10.25% 11.02% 9.17% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 98.27 93.66 92.44 92.30 94.10 94.31 73.24 21.62%
EPS 6.78 2.68 9.83 12.43 12.40 13.00 10.54 -25.46%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 1.25 1.23 1.22 1.22 1.21 1.18 1.15 5.71%
Adjusted Per Share Value based on latest NOSH - 60,032
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 24.04 22.96 22.60 22.58 23.02 23.05 17.91 21.66%
EPS 1.66 0.66 2.40 3.04 3.03 3.18 2.58 -25.45%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 0.98 -
NAPS 0.3058 0.3015 0.2982 0.2985 0.296 0.2884 0.2811 5.76%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.88 0.94 1.36 1.53 1.35 1.60 2.09 -
P/RPS 0.90 1.00 1.47 1.66 1.43 1.70 2.85 -53.59%
P/EPS 12.98 35.07 13.83 12.31 10.89 12.31 19.83 -24.59%
EY 7.70 2.85 7.23 8.12 9.19 8.12 5.04 32.61%
DY 0.00 0.00 2.94 0.00 0.00 0.00 1.91 -
P/NAPS 0.70 0.76 1.11 1.25 1.12 1.36 1.82 -47.08%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 26/08/05 26/05/05 25/02/05 26/11/04 27/08/04 28/05/04 -
Price 0.96 0.96 1.05 1.42 1.33 1.27 1.54 -
P/RPS 0.98 1.02 1.14 1.54 1.41 1.35 2.10 -39.80%
P/EPS 14.16 35.82 10.68 11.43 10.73 9.77 14.61 -2.06%
EY 7.06 2.79 9.37 8.75 9.32 10.24 6.84 2.13%
DY 0.00 0.00 3.81 0.00 0.00 0.00 2.60 -
P/NAPS 0.77 0.78 0.86 1.16 1.10 1.08 1.34 -30.85%

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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