[OKA] QoQ TTM Result on 30-Jun-2003 [#1]

Announcement Date
22-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- -2.51%
YoY- 118.18%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 43,940 42,635 43,674 42,330 41,222 41,534 31,143 25.76%
PBT 7,689 8,883 10,327 9,986 10,135 9,254 6,740 9.17%
Tax -1,365 -1,488 -1,991 -1,957 -1,899 -2,008 -1,561 -8.54%
NP 6,324 7,395 8,336 8,029 8,236 7,246 5,179 14.22%
-
NP to SH 6,324 7,395 8,336 8,029 8,236 7,246 5,179 14.22%
-
Tax Rate 17.75% 16.75% 19.28% 19.60% 18.74% 21.70% 23.16% -
Total Cost 37,616 35,240 35,338 34,301 32,986 34,288 25,964 28.00%
-
Net Worth 68,958 67,679 66,726 67,238 39,985 39,980 59,181 10.72%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 2,398 3,198 3,198 3,198 3,198 - - -
Div Payout % 37.93% 43.26% 38.37% 39.84% 38.84% - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 68,958 67,679 66,726 67,238 39,985 39,980 59,181 10.72%
NOSH 59,963 59,893 39,955 40,022 39,985 39,980 38,935 33.32%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 14.39% 17.34% 19.09% 18.97% 19.98% 17.45% 16.63% -
ROE 9.17% 10.93% 12.49% 11.94% 20.60% 18.12% 8.75% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 73.28 71.18 109.31 105.76 103.09 103.89 79.99 -5.66%
EPS 10.55 12.35 20.86 20.06 20.60 18.12 13.30 -14.29%
DPS 4.00 5.34 8.00 7.99 8.00 0.00 0.00 -
NAPS 1.15 1.13 1.67 1.68 1.00 1.00 1.52 -16.95%
Adjusted Per Share Value based on latest NOSH - 40,022
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 17.91 17.37 17.80 17.25 16.80 16.93 12.69 25.79%
EPS 2.58 3.01 3.40 3.27 3.36 2.95 2.11 14.33%
DPS 0.98 1.30 1.30 1.30 1.30 0.00 0.00 -
NAPS 0.281 0.2758 0.2719 0.274 0.1629 0.1629 0.2412 10.70%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.09 1.90 2.26 1.88 1.62 1.80 1.79 -
P/RPS 2.85 2.67 2.07 1.78 1.57 1.73 2.24 17.39%
P/EPS 19.82 15.39 10.83 9.37 7.87 9.93 13.46 29.40%
EY 5.05 6.50 9.23 10.67 12.71 10.07 7.43 -22.67%
DY 1.91 2.81 3.54 4.25 4.94 0.00 0.00 -
P/NAPS 1.82 1.68 1.35 1.12 1.62 1.80 1.18 33.45%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 28/05/04 12/04/04 21/11/03 22/08/03 23/05/03 21/02/03 - -
Price 1.54 2.00 2.90 2.48 1.77 1.73 0.00 -
P/RPS 2.10 2.81 2.65 2.34 1.72 1.67 0.00 -
P/EPS 14.60 16.20 13.90 12.36 8.59 9.55 0.00 -
EY 6.85 6.17 7.19 8.09 11.64 10.48 0.00 -
DY 2.60 2.67 2.76 3.22 4.52 0.00 0.00 -
P/NAPS 1.34 1.77 1.74 1.48 1.77 1.73 0.00 -

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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