[OKA] QoQ 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- 3.26%
YoY- 20.48%
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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 14,139 10,620 9,352 11,862 12,106 9,315 10,391 22.81%
PBT 2,731 1,952 1,070 2,238 2,429 3,146 2,514 5.68%
Tax -782 -309 56 -432 -680 -432 -447 45.23%
NP 1,949 1,643 1,126 1,806 1,749 2,714 2,067 -3.84%
-
NP to SH 1,949 1,643 1,126 1,806 1,749 2,714 2,067 -3.84%
-
Tax Rate 28.63% 15.83% -5.23% 19.30% 28.00% 13.73% 17.78% -
Total Cost 12,190 8,977 8,226 10,056 10,357 6,601 8,324 28.98%
-
Net Worth 70,763 68,958 67,679 66,726 67,238 39,985 62,769 8.32%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 2,398 - - - 3,198 - -
Div Payout % - 145.99% - - - 117.86% - -
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 68,958 67,679 66,726 67,238 39,985 62,769 8.32%
NOSH 59,969 59,963 59,893 39,955 40,022 39,985 39,980 31.06%
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% 15.47% 12.04% 15.23% 14.45% 29.14% 19.89% -
ROE 2.75% 2.38% 1.66% 2.71% 2.60% 6.79% 3.29% -
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 23.58 17.71 15.61 29.69 30.25 23.30 25.99 -6.28%
EPS 3.25 2.74 1.88 4.52 4.37 4.66 5.17 -26.63%
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 1.00 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 5.76 4.33 3.81 4.83 4.93 3.80 4.23 22.87%
EPS 0.79 0.67 0.46 0.74 0.71 1.11 0.84 -4.01%
DPS 0.00 0.98 0.00 0.00 0.00 1.30 0.00 -
NAPS 0.2884 0.281 0.2758 0.2719 0.274 0.1629 0.2558 8.33%
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 6.79 11.80 12.17 7.61 6.22 6.95 6.93 -1.35%
P/EPS 49.23 76.28 101.06 50.00 43.02 23.87 34.82 25.99%
EY 2.03 1.31 0.99 2.00 2.32 4.19 2.87 -20.63%
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 1.62 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 5.39 8.70 12.81 9.77 8.20 7.60 6.66 -13.16%
P/EPS 39.08 56.20 106.38 64.16 56.75 26.08 33.46 10.91%
EY 2.56 1.78 0.94 1.56 1.76 3.83 2.99 -9.84%
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 1.77 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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