[OKA] QoQ 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- -37.65%
YoY- -45.52%
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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 14,106 14,139 10,620 9,352 11,862 12,106 9,315 31.77%
PBT 2,364 2,731 1,952 1,070 2,238 2,429 3,146 -17.30%
Tax -591 -782 -309 56 -432 -680 -432 23.16%
NP 1,773 1,949 1,643 1,126 1,806 1,749 2,714 -24.65%
-
NP to SH 1,773 1,949 1,643 1,126 1,806 1,749 2,714 -24.65%
-
Tax Rate 25.00% 28.63% 15.83% -5.23% 19.30% 28.00% 13.73% -
Total Cost 12,333 12,190 8,977 8,226 10,056 10,357 6,601 51.52%
-
Net Worth 72,723 70,763 68,958 67,679 66,726 67,238 39,985 48.83%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - 2,398 - - - 3,198 -
Div Payout % - - 145.99% - - - 117.86% -
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 72,723 70,763 68,958 67,679 66,726 67,238 39,985 48.83%
NOSH 60,101 59,969 59,963 59,893 39,955 40,022 39,985 31.11%
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 12.57% 13.78% 15.47% 12.04% 15.23% 14.45% 29.14% -
ROE 2.44% 2.75% 2.38% 1.66% 2.71% 2.60% 6.79% -
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 23.47 23.58 17.71 15.61 29.69 30.25 23.30 0.48%
EPS 2.95 3.25 2.74 1.88 4.52 4.37 4.66 -26.21%
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 1.00 13.51%
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 5.74 5.75 4.32 3.81 4.83 4.93 3.79 31.78%
EPS 0.72 0.79 0.67 0.46 0.73 0.71 1.10 -24.55%
DPS 0.00 0.00 0.98 0.00 0.00 0.00 1.30 -
NAPS 0.2959 0.2879 0.2806 0.2754 0.2715 0.2736 0.1627 48.83%
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 5.75 6.79 11.80 12.17 7.61 6.22 6.95 -11.83%
P/EPS 45.76 49.23 76.28 101.06 50.00 43.02 23.87 54.13%
EY 2.19 2.03 1.31 0.99 2.00 2.32 4.19 -35.03%
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 1.62 -21.76%
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 5.67 5.39 8.70 12.81 9.77 8.20 7.60 -17.69%
P/EPS 45.08 39.08 56.20 106.38 64.16 56.75 26.08 43.88%
EY 2.22 2.56 1.78 0.94 1.56 1.76 3.83 -30.41%
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 1.77 -27.11%

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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