[OKA] QoQ TTM Result on 30-Sep-2004 [#2]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- -0.51%
YoY- -22.13%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 55,398 55,453 52,179 48,217 45,973 43,940 42,635 19.09%
PBT 4,574 6,707 8,921 8,117 7,991 7,689 8,883 -35.78%
Tax -220 -807 -1,683 -1,626 -1,467 -1,365 -1,488 -72.07%
NP 4,354 5,900 7,238 6,491 6,524 6,324 7,395 -29.77%
-
NP to SH 4,354 5,900 7,238 6,491 6,524 6,324 7,395 -29.77%
-
Tax Rate 4.81% 12.03% 18.87% 20.03% 18.36% 17.75% 16.75% -
Total Cost 51,044 49,553 44,941 41,726 39,449 37,616 35,240 28.04%
-
Net Worth 73,983 61,111 73,239 72,723 70,763 68,958 67,679 6.12%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 2,444 2,444 2,398 2,398 2,398 2,398 3,198 -16.42%
Div Payout % 56.14% 41.43% 33.14% 36.95% 36.76% 37.93% 43.26% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 73,983 61,111 73,239 72,723 70,763 68,958 67,679 6.12%
NOSH 60,149 61,111 60,032 60,101 59,969 59,963 59,893 0.28%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.86% 10.64% 13.87% 13.46% 14.19% 14.39% 17.34% -
ROE 5.89% 9.65% 9.88% 8.93% 9.22% 9.17% 10.93% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 92.10 90.74 86.92 80.23 76.66 73.28 71.18 18.75%
EPS 7.24 9.65 12.06 10.80 10.88 10.55 12.35 -29.97%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 5.34 -17.53%
NAPS 1.23 1.00 1.22 1.21 1.18 1.15 1.13 5.82%
Adjusted Per Share Value based on latest NOSH - 60,101
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 22.58 22.60 21.26 19.65 18.73 17.91 17.37 19.12%
EPS 1.77 2.40 2.95 2.65 2.66 2.58 3.01 -29.83%
DPS 1.00 1.00 0.98 0.98 0.98 0.98 1.30 -16.06%
NAPS 0.3015 0.249 0.2985 0.2964 0.2884 0.281 0.2758 6.12%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.94 1.36 1.53 1.35 1.60 2.09 1.90 -
P/RPS 1.02 1.50 1.76 1.68 2.09 2.85 2.67 -47.38%
P/EPS 12.99 14.09 12.69 12.50 14.71 19.82 15.39 -10.69%
EY 7.70 7.10 7.88 8.00 6.80 5.05 6.50 11.96%
DY 4.26 2.94 2.61 2.96 2.50 1.91 2.81 32.00%
P/NAPS 0.76 1.36 1.25 1.12 1.36 1.82 1.68 -41.09%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 26/05/05 25/02/05 26/11/04 27/08/04 28/05/04 12/04/04 -
Price 0.96 1.05 1.42 1.33 1.27 1.54 2.00 -
P/RPS 1.04 1.16 1.63 1.66 1.66 2.10 2.81 -48.48%
P/EPS 13.26 10.88 11.78 12.31 11.67 14.60 16.20 -12.50%
EY 7.54 9.19 8.49 8.12 8.57 6.85 6.17 14.31%
DY 4.17 3.81 2.82 3.01 3.15 2.60 2.67 34.64%
P/NAPS 0.78 1.05 1.16 1.10 1.08 1.34 1.77 -42.11%

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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