[OKA] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 12.96%
YoY- -13.29%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 116,784 117,280 111,331 111,822 111,678 112,804 103,036 8.70%
PBT 5,154 6,604 6,753 3,873 4,080 1,956 5,445 -3.59%
Tax -1,222 -976 -1,133 -568 -1,154 -752 -1,571 -15.40%
NP 3,932 5,628 5,620 3,305 2,926 1,204 3,874 0.99%
-
NP to SH 3,932 5,628 5,620 3,305 2,926 1,204 3,874 0.99%
-
Tax Rate 23.71% 14.78% 16.78% 14.67% 28.28% 38.45% 28.85% -
Total Cost 112,852 111,652 105,711 108,517 108,752 111,600 99,162 8.99%
-
Net Worth 84,514 84,179 82,258 79,231 79,745 78,861 78,640 4.91%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - 1,801 - - - 1,800 -
Div Payout % - - 32.05% - - - 46.49% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 84,514 84,179 82,258 79,231 79,745 78,861 78,640 4.91%
NOSH 59,939 60,128 60,042 60,024 59,959 60,200 60,031 -0.10%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 3.37% 4.80% 5.05% 2.96% 2.62% 1.07% 3.76% -
ROE 4.65% 6.69% 6.83% 4.17% 3.67% 1.53% 4.93% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 194.84 195.05 185.42 186.30 186.26 187.38 171.64 8.81%
EPS 6.56 9.36 9.36 5.51 4.88 2.00 6.45 1.13%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.41 1.40 1.37 1.32 1.33 1.31 1.31 5.02%
Adjusted Per Share Value based on latest NOSH - 60,118
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 47.52 47.72 45.30 45.50 45.44 45.90 41.92 8.71%
EPS 1.60 2.29 2.29 1.34 1.19 0.49 1.58 0.84%
DPS 0.00 0.00 0.73 0.00 0.00 0.00 0.73 -
NAPS 0.3439 0.3425 0.3347 0.3224 0.3245 0.3209 0.32 4.91%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.53 0.63 0.54 0.60 0.64 0.61 0.62 -
P/RPS 0.27 0.32 0.29 0.32 0.34 0.33 0.36 -17.43%
P/EPS 8.08 6.73 5.77 10.90 13.11 30.50 9.61 -10.90%
EY 12.38 14.86 17.33 9.18 7.63 3.28 10.41 12.23%
DY 0.00 0.00 5.56 0.00 0.00 0.00 4.84 -
P/NAPS 0.38 0.45 0.39 0.45 0.48 0.47 0.47 -13.20%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 26/08/11 23/05/11 25/02/11 26/11/10 30/08/10 27/05/10 -
Price 0.58 0.56 0.56 0.575 0.63 0.64 0.60 -
P/RPS 0.30 0.29 0.30 0.31 0.34 0.34 0.35 -9.75%
P/EPS 8.84 5.98 5.98 10.44 12.91 32.00 9.30 -3.32%
EY 11.31 16.71 16.71 9.58 7.75 3.13 10.76 3.37%
DY 0.00 0.00 5.36 0.00 0.00 0.00 5.00 -
P/NAPS 0.41 0.40 0.41 0.44 0.47 0.49 0.46 -7.37%

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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