[OKA] QoQ TTM Result on 30-Jun-2004 [#1]

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	55,453	52,179	48,217	45,973	43,940	42,635	43,674	17.23%
YoY %	6.27%	8.22%	4.88%	4.63%	3.06%	-2.38%	-	-
Horiz. %	126.97%	119.47%	110.40%	105.26%	100.61%	97.62%	100.00%	-
PBT	6,707	8,921	8,117	7,991	7,689	8,883	10,327	-24.98%
YoY %	-24.82%	9.91%	1.58%	3.93%	-13.44%	-13.98%	-	-
Horiz. %	64.95%	86.39%	78.60%	77.38%	74.46%	86.02%	100.00%	-
Tax	-807	-1,683	-1,626	-1,467	-1,365	-1,488	-1,991	-45.20%
YoY %	52.05%	-3.51%	-10.84%	-7.47%	8.27%	25.26%	-	-
Horiz. %	40.53%	84.53%	81.67%	73.68%	68.56%	74.74%	100.00%	-
NP	5,900	7,238	6,491	6,524	6,324	7,395	8,336	-20.56%
YoY %	-18.49%	11.51%	-0.51%	3.16%	-14.48%	-11.29%	-	-
Horiz. %	70.78%	86.83%	77.87%	78.26%	75.86%	88.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,900	7,238	6,491	6,524	6,324	7,395	8,336	-20.56%
YoY %	-18.49%	11.51%	-0.51%	3.16%	-14.48%	-11.29%	-	-
Horiz. %	70.78%	86.83%	77.87%	78.26%	75.86%	88.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.03%	18.87%	20.03%	18.36%	17.75%	16.75%	19.28%	-
YoY %	-36.25%	-5.79%	9.10%	3.44%	5.97%	-13.12%	-	-
Horiz. %	62.40%	97.87%	103.89%	95.23%	92.06%	86.88%	100.00%	-
Total Cost	49,553	44,941	41,726	39,449	37,616	35,240	35,338	25.25%
YoY %	10.26%	7.71%	5.77%	4.87%	6.74%	-0.28%	-	-
Horiz. %	140.23%	127.17%	118.08%	111.63%	106.45%	99.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	61,111	73,239	72,723	70,763	68,958	67,679	66,726	-5.68%
YoY %	-16.56%	0.71%	2.77%	2.62%	1.89%	1.43%	-	-
Horiz. %	91.58%	109.76%	108.99%	106.05%	103.35%	101.43%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	2,444	2,398	2,398	2,398	2,398	3,198	3,198	-16.39%
YoY %	1.92%	0.00%	0.00%	0.00%	-25.02%	0.00%	-	-
Horiz. %	76.42%	74.98%	74.98%	74.98%	74.98%	100.00%	100.00%	-
Div Payout %	41.43%	33.14%	36.95%	36.76%	37.93%	43.26%	38.37%	-
YoY %	25.02%	-10.31%	0.52%	-3.08%	-12.32%	12.74%	-	-
Horiz. %	107.97%	86.37%	96.30%	95.80%	98.85%	112.74%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	61,111	73,239	72,723	70,763	68,958	67,679	66,726	-5.68%
YoY %	-16.56%	0.71%	2.77%	2.62%	1.89%	1.43%	-	-
Horiz. %	91.58%	109.76%	108.99%	106.05%	103.35%	101.43%	100.00%	-
NOSH	61,111	60,032	60,101	59,969	59,963	59,893	39,955	32.71%
YoY %	1.80%	-0.11%	0.22%	0.01%	0.12%	49.90%	-	-
Horiz. %	152.95%	150.25%	150.42%	150.09%	150.08%	149.90%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	10.64%	13.87%	13.46%	14.19%	14.39%	17.34%	19.09%	-
YoY %	-23.29%	3.05%	-5.14%	-1.39%	-17.01%	-9.17%	-	-
Horiz. %	55.74%	72.66%	70.51%	74.33%	75.38%	90.83%	100.00%	-
ROE	9.65%	9.88%	8.93%	9.22%	9.17%	10.93%	12.49%	-
YoY %	-2.33%	10.64%	-3.15%	0.55%	-16.10%	-12.49%	-	-
Horiz. %	77.26%	79.10%	71.50%	73.82%	73.42%	87.51%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	90.74	86.92	80.23	76.66	73.28	71.18	109.31	-11.66%
YoY %	4.39%	8.34%	4.66%	4.61%	2.95%	-34.88%	-	-
Horiz. %	83.01%	79.52%	73.40%	70.13%	67.04%	65.12%	100.00%	-
EPS	9.65	12.06	10.80	10.88	10.55	12.35	20.86	-40.15%
YoY %	-19.98%	11.67%	-0.74%	3.13%	-14.57%	-40.80%	-	-
Horiz. %	46.26%	57.81%	51.77%	52.16%	50.58%	59.20%	100.00%	-
DPS	4.00	4.00	4.00	4.00	4.00	5.34	8.00	-36.97%
YoY %	0.00%	0.00%	0.00%	0.00%	-25.09%	-33.25%	-	-
Horiz. %	50.00%	50.00%	50.00%	50.00%	50.00%	66.75%	100.00%	-
NAPS	1.00	1.22	1.21	1.18	1.15	1.13	1.67	-28.93%
YoY %	-18.03%	0.83%	2.54%	2.61%	1.77%	-32.34%	-	-
Horiz. %	59.88%	73.05%	72.46%	70.66%	68.86%	67.66%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 59,969
RPS	22.60	21.26	19.65	18.73	17.91	17.37	17.80	17.23%
YoY %	6.30%	8.19%	4.91%	4.58%	3.11%	-2.42%	-	-
Horiz. %	126.97%	119.44%	110.39%	105.22%	100.62%	97.58%	100.00%	-
EPS	2.40	2.95	2.65	2.66	2.58	3.01	3.40	-20.70%
YoY %	-18.64%	11.32%	-0.38%	3.10%	-14.29%	-11.47%	-	-
Horiz. %	70.59%	86.76%	77.94%	78.24%	75.88%	88.53%	100.00%	-
DPS	1.00	0.98	0.98	0.98	0.98	1.30	1.30	-16.03%
YoY %	2.04%	0.00%	0.00%	0.00%	-24.62%	0.00%	-	-
Horiz. %	76.92%	75.38%	75.38%	75.38%	75.38%	100.00%	100.00%	-
NAPS	0.249	0.2985	0.2964	0.2884	0.281	0.2758	0.2719	-5.69%
YoY %	-16.58%	0.71%	2.77%	2.63%	1.89%	1.43%	-	-
Horiz. %	91.58%	109.78%	109.01%	106.07%	103.35%	101.43%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	1.36	1.53	1.35	1.60	2.09	1.90	2.26	-
P/RPS	1.50	1.76	1.68	2.09	2.85	2.67	2.07	-19.30%
YoY %	-14.77%	4.76%	-19.62%	-26.67%	6.74%	28.99%	-	-
Horiz. %	72.46%	85.02%	81.16%	100.97%	137.68%	128.99%	100.00%	-
P/EPS	14.09	12.69	12.50	14.71	19.82	15.39	10.83	19.15%
YoY %	11.03%	1.52%	-15.02%	-25.78%	28.78%	42.11%	-	-
Horiz. %	130.10%	117.17%	115.42%	135.83%	183.01%	142.11%	100.00%	-
EY	7.10	7.88	8.00	6.80	5.05	6.50	9.23	-16.03%
YoY %	-9.90%	-1.50%	17.65%	34.65%	-22.31%	-29.58%	-	-
Horiz. %	76.92%	85.37%	86.67%	73.67%	54.71%	70.42%	100.00%	-
DY	2.94	2.61	2.96	2.50	1.91	2.81	3.54	-11.63%
YoY %	12.64%	-11.82%	18.40%	30.89%	-32.03%	-20.62%	-	-
Horiz. %	83.05%	73.73%	83.62%	70.62%	53.95%	79.38%	100.00%	-
P/NAPS	1.36	1.25	1.12	1.36	1.82	1.68	1.35	0.49%
YoY %	8.80%	11.61%	-17.65%	-25.27%	8.33%	24.44%	-	-
Horiz. %	100.74%	92.59%	82.96%	100.74%	134.81%	124.44%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	26/05/05	25/02/05	26/11/04	27/08/04	28/05/04	12/04/04	21/11/03	-
Price	1.05	1.42	1.33	1.27	1.54	2.00	2.90	-
P/RPS	1.16	1.63	1.66	1.66	2.10	2.81	2.65	-42.31%
YoY %	-28.83%	-1.81%	0.00%	-20.95%	-25.27%	6.04%	-	-
Horiz. %	43.77%	61.51%	62.64%	62.64%	79.25%	106.04%	100.00%	-
P/EPS	10.88	11.78	12.31	11.67	14.60	16.20	13.90	-15.05%
YoY %	-7.64%	-4.31%	5.48%	-20.07%	-9.88%	16.55%	-	-
Horiz. %	78.27%	84.75%	88.56%	83.96%	105.04%	116.55%	100.00%	-
EY	9.19	8.49	8.12	8.57	6.85	6.17	7.19	17.75%
YoY %	8.24%	4.56%	-5.25%	25.11%	11.02%	-14.19%	-	-
Horiz. %	127.82%	118.08%	112.93%	119.19%	95.27%	85.81%	100.00%	-
DY	3.81	2.82	3.01	3.15	2.60	2.67	2.76	23.95%
YoY %	35.11%	-6.31%	-4.44%	21.15%	-2.62%	-3.26%	-	-
Horiz. %	138.04%	102.17%	109.06%	114.13%	94.20%	96.74%	100.00%	-
P/NAPS	1.05	1.16	1.10	1.08	1.34	1.77	1.74	-28.56%
YoY %	-9.48%	5.45%	1.85%	-19.40%	-24.29%	1.72%	-	-
Horiz. %	60.34%	66.67%	63.22%	62.07%	77.01%	101.72%	100.00%	-

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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