[OKA] QoQ TTM Result on 30-Sep-2003 [#2]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 3.82%
YoY- 60.96%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 45,973 43,940 42,635 43,674 42,330 41,222 41,534 7.01%
PBT 7,991 7,689 8,883 10,327 9,986 10,135 9,254 -9.32%
Tax -1,467 -1,365 -1,488 -1,991 -1,957 -1,899 -2,008 -18.89%
NP 6,524 6,324 7,395 8,336 8,029 8,236 7,246 -6.76%
-
NP to SH 6,524 6,324 7,395 8,336 8,029 8,236 7,246 -6.76%
-
Tax Rate 18.36% 17.75% 16.75% 19.28% 19.60% 18.74% 21.70% -
Total Cost 39,449 37,616 35,240 35,338 34,301 32,986 34,288 9.80%
-
Net Worth 70,763 68,958 67,679 66,726 67,238 39,985 39,980 46.37%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 2,398 2,398 3,198 3,198 3,198 3,198 - -
Div Payout % 36.76% 37.93% 43.26% 38.37% 39.84% 38.84% - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 70,763 68,958 67,679 66,726 67,238 39,985 39,980 46.37%
NOSH 59,969 59,963 59,893 39,955 40,022 39,985 39,980 31.06%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 14.19% 14.39% 17.34% 19.09% 18.97% 19.98% 17.45% -
ROE 9.22% 9.17% 10.93% 12.49% 11.94% 20.60% 18.12% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 76.66 73.28 71.18 109.31 105.76 103.09 103.89 -18.35%
EPS 10.88 10.55 12.35 20.86 20.06 20.60 18.12 -28.84%
DPS 4.00 4.00 5.34 8.00 7.99 8.00 0.00 -
NAPS 1.18 1.15 1.13 1.67 1.68 1.00 1.00 11.67%
Adjusted Per Share Value based on latest NOSH - 39,955
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 18.71 17.88 17.35 17.77 17.22 16.77 16.90 7.02%
EPS 2.65 2.57 3.01 3.39 3.27 3.35 2.95 -6.90%
DPS 0.98 0.98 1.30 1.30 1.30 1.30 0.00 -
NAPS 0.2879 0.2806 0.2754 0.2715 0.2736 0.1627 0.1627 46.34%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.60 2.09 1.90 2.26 1.88 1.62 1.80 -
P/RPS 2.09 2.85 2.67 2.07 1.78 1.57 1.73 13.44%
P/EPS 14.71 19.82 15.39 10.83 9.37 7.87 9.93 29.98%
EY 6.80 5.05 6.50 9.23 10.67 12.71 10.07 -23.04%
DY 2.50 1.91 2.81 3.54 4.25 4.94 0.00 -
P/NAPS 1.36 1.82 1.68 1.35 1.12 1.62 1.80 -17.05%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 28/05/04 12/04/04 21/11/03 22/08/03 23/05/03 21/02/03 -
Price 1.27 1.54 2.00 2.90 2.48 1.77 1.73 -
P/RPS 1.66 2.10 2.81 2.65 2.34 1.72 1.67 -0.39%
P/EPS 11.67 14.60 16.20 13.90 12.36 8.59 9.55 14.31%
EY 8.57 6.85 6.17 7.19 8.09 11.64 10.48 -12.56%
DY 3.15 2.60 2.67 2.76 3.22 4.52 0.00 -
P/NAPS 1.08 1.34 1.77 1.74 1.48 1.77 1.73 -26.97%

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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