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

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 3.16%
YoY- -18.74%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 55,453 52,179 48,217 45,973 43,940 42,635 43,674 17.23%
PBT 6,707 8,921 8,117 7,991 7,689 8,883 10,327 -24.98%
Tax -807 -1,683 -1,626 -1,467 -1,365 -1,488 -1,991 -45.20%
NP 5,900 7,238 6,491 6,524 6,324 7,395 8,336 -20.56%
-
NP to SH 5,900 7,238 6,491 6,524 6,324 7,395 8,336 -20.56%
-
Tax Rate 12.03% 18.87% 20.03% 18.36% 17.75% 16.75% 19.28% -
Total Cost 49,553 44,941 41,726 39,449 37,616 35,240 35,338 25.25%
-
Net Worth 61,111 73,239 72,723 70,763 68,958 67,679 66,726 -5.68%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 2,444 2,398 2,398 2,398 2,398 3,198 3,198 -16.39%
Div Payout % 41.43% 33.14% 36.95% 36.76% 37.93% 43.26% 38.37% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 61,111 73,239 72,723 70,763 68,958 67,679 66,726 -5.68%
NOSH 61,111 60,032 60,101 59,969 59,963 59,893 39,955 32.71%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 10.64% 13.87% 13.46% 14.19% 14.39% 17.34% 19.09% -
ROE 9.65% 9.88% 8.93% 9.22% 9.17% 10.93% 12.49% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 90.74 86.92 80.23 76.66 73.28 71.18 109.31 -11.66%
EPS 9.65 12.06 10.80 10.88 10.55 12.35 20.86 -40.15%
DPS 4.00 4.00 4.00 4.00 4.00 5.34 8.00 -36.97%
NAPS 1.00 1.22 1.21 1.18 1.15 1.13 1.67 -28.93%
Adjusted Per Share Value based on latest NOSH - 59,969
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 22.60 21.26 19.65 18.73 17.91 17.37 17.80 17.23%
EPS 2.40 2.95 2.65 2.66 2.58 3.01 3.40 -20.70%
DPS 1.00 0.98 0.98 0.98 0.98 1.30 1.30 -16.03%
NAPS 0.249 0.2985 0.2964 0.2884 0.281 0.2758 0.2719 -5.69%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
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%
P/EPS 14.09 12.69 12.50 14.71 19.82 15.39 10.83 19.15%
EY 7.10 7.88 8.00 6.80 5.05 6.50 9.23 -16.03%
DY 2.94 2.61 2.96 2.50 1.91 2.81 3.54 -11.63%
P/NAPS 1.36 1.25 1.12 1.36 1.82 1.68 1.35 0.49%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
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%
P/EPS 10.88 11.78 12.31 11.67 14.60 16.20 13.90 -15.05%
EY 9.19 8.49 8.12 8.57 6.85 6.17 7.19 17.75%
DY 3.81 2.82 3.01 3.15 2.60 2.67 2.76 23.95%
P/NAPS 1.05 1.16 1.10 1.08 1.34 1.77 1.74 -28.56%

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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