[OKA] QoQ TTM Result on 30-Sep-2011 [#2]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -8.97%
YoY- 114.92%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 129,180 121,107 117,301 113,884 112,450 111,331 109,914 11.37%
PBT 7,050 5,448 7,569 7,290 7,915 6,753 3,782 51.52%
Tax -1,147 -506 -1,421 -1,167 -1,189 -1,133 -288 151.46%
NP 5,903 4,942 6,148 6,123 6,726 5,620 3,494 41.89%
-
NP to SH 5,903 4,942 6,148 6,123 6,726 5,620 3,494 41.89%
-
Tax Rate 16.27% 9.29% 18.77% 16.01% 15.02% 16.78% 7.62% -
Total Cost 123,277 116,165 111,153 107,761 105,724 105,711 106,420 10.30%
-
Net Worth 95,918 60,029 83,641 84,751 84,179 82,278 79,356 13.48%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 1,800 1,800 1,801 1,801 1,801 1,801 1,798 0.07%
Div Payout % 30.51% 36.44% 29.31% 29.43% 26.79% 32.06% 51.47% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 95,918 60,029 83,641 84,751 84,179 82,278 79,356 13.48%
NOSH 59,949 60,029 60,173 60,107 60,128 60,057 60,118 -0.18%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.57% 4.08% 5.24% 5.38% 5.98% 5.05% 3.18% -
ROE 6.15% 8.23% 7.35% 7.22% 7.99% 6.83% 4.40% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 215.48 201.74 194.94 189.47 187.02 185.37 182.83 11.58%
EPS 9.85 8.23 10.22 10.19 11.19 9.36 5.81 42.22%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.60 1.00 1.39 1.41 1.40 1.37 1.32 13.69%
Adjusted Per Share Value based on latest NOSH - 60,107
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 52.56 49.28 47.73 46.34 45.76 45.30 44.72 11.38%
EPS 2.40 2.01 2.50 2.49 2.74 2.29 1.42 41.93%
DPS 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.00%
NAPS 0.3903 0.2443 0.3403 0.3448 0.3425 0.3348 0.3229 13.48%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.54 0.51 0.47 0.53 0.63 0.54 0.60 -
P/RPS 0.25 0.25 0.24 0.28 0.34 0.29 0.33 -16.91%
P/EPS 5.48 6.19 4.60 5.20 5.63 5.77 10.32 -34.45%
EY 18.23 16.14 21.74 19.22 17.76 17.33 9.69 52.45%
DY 5.56 5.88 6.38 5.66 4.76 5.56 5.00 7.34%
P/NAPS 0.34 0.51 0.34 0.38 0.45 0.39 0.45 -17.05%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 28/05/12 27/02/12 25/11/11 26/08/11 23/05/11 25/02/11 -
Price 0.62 0.50 0.53 0.58 0.56 0.56 0.575 -
P/RPS 0.29 0.25 0.27 0.31 0.30 0.30 0.31 -4.35%
P/EPS 6.30 6.07 5.19 5.69 5.01 5.98 9.89 -25.98%
EY 15.88 16.47 19.28 17.56 19.98 16.71 10.11 35.16%
DY 4.84 6.00 5.66 5.17 5.36 5.36 5.22 -4.91%
P/NAPS 0.39 0.50 0.38 0.41 0.40 0.41 0.44 -7.73%

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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