[OKA] QoQ TTM Result on 30-Sep-2005 [#2]

Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- -3.24%
YoY- -35.09%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 58,465 58,477 57,868 56,702 55,398 55,453 52,179 7.90%
PBT 3,245 3,562 3,211 4,208 4,574 6,707 8,921 -49.13%
Tax -420 -505 -50 5 -220 -807 -1,683 -60.46%
NP 2,825 3,057 3,161 4,213 4,354 5,900 7,238 -46.68%
-
NP to SH 2,825 3,057 3,161 4,213 4,354 5,900 7,238 -46.68%
-
Tax Rate 12.94% 14.18% 1.56% -0.12% 4.81% 12.03% 18.87% -
Total Cost 55,640 55,420 54,707 52,489 51,044 49,553 44,941 15.34%
-
Net Worth 76,339 62,999 74,309 74,999 73,983 61,111 73,239 2.81%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 1,889 1,889 2,444 2,444 2,444 2,444 2,398 -14.74%
Div Payout % 66.90% 61.83% 77.33% 58.02% 56.14% 41.43% 33.14% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 76,339 62,999 74,309 74,999 73,983 61,111 73,239 2.81%
NOSH 61,071 62,999 59,927 59,999 60,149 61,111 60,032 1.15%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.83% 5.23% 5.46% 7.43% 7.86% 10.64% 13.87% -
ROE 3.70% 4.85% 4.25% 5.62% 5.89% 9.65% 9.88% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 95.73 92.82 96.56 94.50 92.10 90.74 86.92 6.66%
EPS 4.63 4.85 5.27 7.02 7.24 9.65 12.06 -47.26%
DPS 3.09 3.00 4.00 4.00 4.00 4.00 4.00 -15.84%
NAPS 1.25 1.00 1.24 1.25 1.23 1.00 1.22 1.63%
Adjusted Per Share Value based on latest NOSH - 59,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 23.82 23.83 23.58 23.11 22.58 22.60 21.26 7.89%
EPS 1.15 1.25 1.29 1.72 1.77 2.40 2.95 -46.72%
DPS 0.77 0.77 1.00 1.00 1.00 1.00 0.98 -14.88%
NAPS 0.3111 0.2567 0.3028 0.3056 0.3015 0.249 0.2985 2.80%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.75 0.74 0.84 0.88 0.94 1.36 1.53 -
P/RPS 0.78 0.80 0.87 0.93 1.02 1.50 1.76 -41.95%
P/EPS 16.21 15.25 15.92 12.53 12.99 14.09 12.69 17.78%
EY 6.17 6.56 6.28 7.98 7.70 7.10 7.88 -15.08%
DY 4.13 4.05 4.76 4.55 4.26 2.94 2.61 35.90%
P/NAPS 0.60 0.74 0.68 0.70 0.76 1.36 1.25 -38.77%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 25/08/06 29/05/06 24/02/06 25/11/05 26/08/05 26/05/05 25/02/05 -
Price 0.63 0.71 0.77 0.96 0.96 1.05 1.42 -
P/RPS 0.66 0.76 0.80 1.02 1.04 1.16 1.63 -45.35%
P/EPS 13.62 14.63 14.60 13.67 13.26 10.88 11.78 10.18%
EY 7.34 6.83 6.85 7.31 7.54 9.19 8.49 -9.27%
DY 4.91 4.23 5.19 4.17 4.17 3.81 2.82 44.87%
P/NAPS 0.50 0.71 0.62 0.77 0.78 1.05 1.16 -43.02%

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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