[OKA] QoQ TTM Result on 30-Jun-2011 [#1]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 19.68%
YoY- 133.14%
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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 121,107 117,301 113,884 112,450 111,331 109,914 106,345 9.04%
PBT 5,448 7,569 7,290 7,915 6,753 3,782 4,276 17.50%
Tax -506 -1,421 -1,167 -1,189 -1,133 -288 -1,427 -49.87%
NP 4,942 6,148 6,123 6,726 5,620 3,494 2,849 44.32%
-
NP to SH 4,942 6,148 6,123 6,726 5,620 3,494 2,849 44.32%
-
Tax Rate 9.29% 18.77% 16.01% 15.02% 16.78% 7.62% 33.37% -
Total Cost 116,165 111,153 107,761 105,724 105,711 106,420 103,496 7.99%
-
Net Worth 60,029 83,641 84,751 84,179 82,278 79,356 79,662 -17.17%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 1,800 1,801 1,801 1,801 1,801 1,798 1,798 0.07%
Div Payout % 36.44% 29.31% 29.43% 26.79% 32.06% 51.47% 63.12% -
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 60,029 83,641 84,751 84,179 82,278 79,356 79,662 -17.17%
NOSH 60,029 60,173 60,107 60,128 60,057 60,118 59,896 0.14%
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 4.08% 5.24% 5.38% 5.98% 5.05% 3.18% 2.68% -
ROE 8.23% 7.35% 7.22% 7.99% 6.83% 4.40% 3.58% -
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 201.74 194.94 189.47 187.02 185.37 182.83 177.55 8.87%
EPS 8.23 10.22 10.19 11.19 9.36 5.81 4.76 44.00%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.00 1.39 1.41 1.40 1.37 1.32 1.33 -17.29%
Adjusted Per Share Value based on latest NOSH - 60,128
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 49.28 47.73 46.34 45.76 45.30 44.72 43.27 9.04%
EPS 2.01 2.50 2.49 2.74 2.29 1.42 1.16 44.21%
DPS 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.00%
NAPS 0.2443 0.3403 0.3448 0.3425 0.3348 0.3229 0.3241 -17.16%
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 0.51 0.47 0.53 0.63 0.54 0.60 0.64 -
P/RPS 0.25 0.24 0.28 0.34 0.29 0.33 0.36 -21.56%
P/EPS 6.19 4.60 5.20 5.63 5.77 10.32 13.46 -40.39%
EY 16.14 21.74 19.22 17.76 17.33 9.69 7.43 67.65%
DY 5.88 6.38 5.66 4.76 5.56 5.00 4.69 16.25%
P/NAPS 0.51 0.34 0.38 0.45 0.39 0.45 0.48 4.12%
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 28/05/12 27/02/12 25/11/11 26/08/11 23/05/11 25/02/11 26/11/10 -
Price 0.50 0.53 0.58 0.56 0.56 0.575 0.63 -
P/RPS 0.25 0.27 0.31 0.30 0.30 0.31 0.35 -20.07%
P/EPS 6.07 5.19 5.69 5.01 5.98 9.89 13.25 -40.54%
EY 16.47 19.28 17.56 19.98 16.71 10.11 7.55 68.12%
DY 6.00 5.66 5.17 5.36 5.36 5.22 4.76 16.67%
P/NAPS 0.50 0.38 0.41 0.40 0.41 0.44 0.47 4.20%

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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