[OGAWA] QoQ TTM Result on 30-Jun-2011 [#4]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -9.77%
YoY- -22.7%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 164,307 163,380 165,636 165,839 167,750 164,062 158,980 2.21%
PBT 4,797 4,223 6,921 6,683 7,687 9,538 7,898 -28.25%
Tax -4,459 -3,849 -1,044 -274 -584 -72 174 -
NP 338 374 5,877 6,409 7,103 9,466 8,072 -87.91%
-
NP to SH 338 374 5,877 6,409 7,103 9,466 8,072 -87.91%
-
Tax Rate 92.95% 91.14% 15.08% 4.10% 7.60% 0.75% -2.20% -
Total Cost 163,969 163,006 159,759 159,430 160,647 154,596 150,908 5.68%
-
Net Worth 59,649 60,016 67,891 67,125 62,014 62,187 65,045 -5.60%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,596 3,596 3,596 3,596 3,602 3,602 3,602 -0.11%
Div Payout % 1,063.91% 961.50% 61.19% 56.11% 50.72% 38.06% 44.63% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 59,649 60,016 67,891 67,125 62,014 62,187 65,045 -5.60%
NOSH 119,298 120,032 119,107 119,867 119,259 119,591 122,727 -1.86%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 0.21% 0.23% 3.55% 3.86% 4.23% 5.77% 5.08% -
ROE 0.57% 0.62% 8.66% 9.55% 11.45% 15.22% 12.41% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 137.73 136.11 139.06 138.35 140.66 137.18 129.54 4.16%
EPS 0.28 0.31 4.93 5.35 5.96 7.92 6.58 -87.78%
DPS 3.00 3.00 3.00 3.00 3.02 3.01 2.94 1.35%
NAPS 0.50 0.50 0.57 0.56 0.52 0.52 0.53 -3.80%
Adjusted Per Share Value based on latest NOSH - 119,867
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 128.57 127.84 129.61 129.77 131.26 128.38 124.40 2.22%
EPS 0.26 0.29 4.60 5.02 5.56 7.41 6.32 -88.05%
DPS 2.81 2.81 2.81 2.81 2.82 2.82 2.82 -0.23%
NAPS 0.4668 0.4696 0.5312 0.5253 0.4853 0.4866 0.509 -5.60%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.41 0.44 0.31 0.32 0.365 0.36 0.42 -
P/RPS 0.30 0.32 0.22 0.23 0.26 0.26 0.32 -4.20%
P/EPS 144.71 141.21 6.28 5.98 6.13 4.55 6.39 698.92%
EY 0.69 0.71 15.92 16.71 16.32 21.99 15.66 -87.50%
DY 7.32 6.82 9.68 9.37 8.28 8.37 6.99 3.12%
P/NAPS 0.82 0.88 0.54 0.57 0.70 0.69 0.79 2.51%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 21/02/12 29/11/11 23/08/11 08/06/11 25/02/11 25/11/10 -
Price 0.36 0.54 0.38 0.32 0.33 0.37 0.44 -
P/RPS 0.26 0.40 0.27 0.23 0.23 0.27 0.34 -16.36%
P/EPS 127.06 173.31 7.70 5.98 5.54 4.67 6.69 610.57%
EY 0.79 0.58 12.98 16.71 18.05 21.39 14.95 -85.89%
DY 8.33 5.56 7.89 9.37 9.15 8.14 6.67 15.95%
P/NAPS 0.72 1.08 0.67 0.57 0.63 0.71 0.83 -9.03%

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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