[OKA] QoQ TTM Result on 30-Jun-2012 [#1]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- 19.45%
YoY- -12.24%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 133,079 135,404 133,648 129,180 121,107 117,301 113,884 10.93%
PBT 8,203 9,181 7,732 7,050 5,448 7,569 7,290 8.17%
Tax -2,528 -2,687 -1,742 -1,147 -506 -1,421 -1,167 67.34%
NP 5,675 6,494 5,990 5,903 4,942 6,148 6,123 -4.93%
-
NP to SH 5,675 6,494 5,990 5,903 4,942 6,148 6,123 -4.93%
-
Tax Rate 30.82% 29.27% 22.53% 16.27% 9.29% 18.77% 16.01% -
Total Cost 127,404 128,910 127,658 123,277 116,165 111,153 107,761 11.79%
-
Net Worth 97,799 96,787 96,301 95,918 60,029 83,641 84,751 10.00%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 2,099 1,800 1,800 1,800 1,800 1,801 1,801 10.73%
Div Payout % 37.00% 27.73% 30.07% 30.51% 36.44% 29.31% 29.43% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 97,799 96,787 96,301 95,918 60,029 83,641 84,751 10.00%
NOSH 59,999 60,116 59,814 59,949 60,029 60,173 60,107 -0.11%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 4.26% 4.80% 4.48% 4.57% 4.08% 5.24% 5.38% -
ROE 5.80% 6.71% 6.22% 6.15% 8.23% 7.35% 7.22% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 221.80 225.24 223.44 215.48 201.74 194.94 189.47 11.06%
EPS 9.46 10.80 10.01 9.85 8.23 10.22 10.19 -4.83%
DPS 3.50 3.00 3.00 3.00 3.00 3.00 3.00 10.81%
NAPS 1.63 1.61 1.61 1.60 1.00 1.39 1.41 10.13%
Adjusted Per Share Value based on latest NOSH - 59,949
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 54.23 55.18 54.46 52.64 49.35 47.80 46.41 10.92%
EPS 2.31 2.65 2.44 2.41 2.01 2.51 2.50 -5.12%
DPS 0.86 0.73 0.73 0.73 0.73 0.73 0.73 11.53%
NAPS 0.3985 0.3944 0.3924 0.3909 0.2446 0.3408 0.3454 9.99%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.58 0.58 0.63 0.54 0.51 0.47 0.53 -
P/RPS 0.26 0.26 0.28 0.25 0.25 0.24 0.28 -4.81%
P/EPS 6.13 5.37 6.29 5.48 6.19 4.60 5.20 11.58%
EY 16.31 18.62 15.90 18.23 16.14 21.74 19.22 -10.35%
DY 6.03 5.17 4.76 5.56 5.88 6.38 5.66 4.30%
P/NAPS 0.36 0.36 0.39 0.34 0.51 0.34 0.38 -3.53%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 31/05/13 22/02/13 30/11/12 30/08/12 28/05/12 27/02/12 25/11/11 -
Price 0.67 0.545 0.59 0.62 0.50 0.53 0.58 -
P/RPS 0.30 0.24 0.26 0.29 0.25 0.27 0.31 -2.16%
P/EPS 7.08 5.05 5.89 6.30 6.07 5.19 5.69 15.67%
EY 14.12 19.82 16.97 15.88 16.47 19.28 17.56 -13.51%
DY 5.22 5.50 5.08 4.84 6.00 5.66 5.17 0.64%
P/NAPS 0.41 0.34 0.37 0.39 0.50 0.38 0.41 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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