[OKA] QoQ TTM Result on 30-Sep-2010 [#2]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- -1.25%
YoY- -32.57%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 112,450 111,331 109,914 106,345 104,711 103,036 101,071 7.39%
PBT 7,915 6,753 3,782 4,276 4,160 5,445 5,124 33.73%
Tax -1,189 -1,133 -288 -1,427 -1,275 -1,571 -1,739 -22.44%
NP 6,726 5,620 3,494 2,849 2,885 3,874 3,385 58.25%
-
NP to SH 6,726 5,620 3,494 2,849 2,885 3,874 3,385 58.25%
-
Tax Rate 15.02% 16.78% 7.62% 33.37% 30.65% 28.85% 33.94% -
Total Cost 105,724 105,711 106,420 103,496 101,826 99,162 97,686 5.42%
-
Net Worth 84,179 82,278 79,356 79,662 78,861 78,522 77,191 5.96%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 1,801 1,801 1,798 1,798 1,798 1,798 2,390 -17.23%
Div Payout % 26.79% 32.06% 51.47% 63.12% 62.33% 46.42% 70.63% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 84,179 82,278 79,356 79,662 78,861 78,522 77,191 5.96%
NOSH 60,128 60,057 60,118 59,896 60,200 59,940 59,838 0.32%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 5.98% 5.05% 3.18% 2.68% 2.76% 3.76% 3.35% -
ROE 7.99% 6.83% 4.40% 3.58% 3.66% 4.93% 4.39% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 187.02 185.37 182.83 177.55 173.94 171.90 168.91 7.04%
EPS 11.19 9.36 5.81 4.76 4.79 6.46 5.66 57.71%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 4.00 -17.49%
NAPS 1.40 1.37 1.32 1.33 1.31 1.31 1.29 5.62%
Adjusted Per Share Value based on latest NOSH - 59,896
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 45.76 45.30 44.72 43.27 42.61 41.92 41.13 7.39%
EPS 2.74 2.29 1.42 1.16 1.17 1.58 1.38 58.17%
DPS 0.73 0.73 0.73 0.73 0.73 0.73 0.97 -17.30%
NAPS 0.3425 0.3348 0.3229 0.3241 0.3209 0.3195 0.3141 5.95%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.63 0.54 0.60 0.64 0.61 0.62 0.61 -
P/RPS 0.34 0.29 0.33 0.36 0.35 0.36 0.36 -3.74%
P/EPS 5.63 5.77 10.32 13.46 12.73 9.59 10.78 -35.22%
EY 17.76 17.33 9.69 7.43 7.86 10.42 9.27 54.43%
DY 4.76 5.56 5.00 4.69 4.92 4.84 6.56 -19.29%
P/NAPS 0.45 0.39 0.45 0.48 0.47 0.47 0.47 -2.86%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 23/05/11 25/02/11 26/11/10 30/08/10 27/05/10 22/02/10 -
Price 0.56 0.56 0.575 0.63 0.64 0.60 0.68 -
P/RPS 0.30 0.30 0.31 0.35 0.37 0.35 0.40 -17.49%
P/EPS 5.01 5.98 9.89 13.25 13.35 9.28 12.02 -44.29%
EY 19.98 16.71 10.11 7.55 7.49 10.77 8.32 79.61%
DY 5.36 5.36 5.22 4.76 4.69 5.00 5.88 -6.00%
P/NAPS 0.40 0.41 0.44 0.47 0.49 0.46 0.53 -17.14%

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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