[OKA] QoQ TTM Result on 30-Sep-2012 [#2]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 1.47%
YoY- -2.17%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 131,045 133,079 135,404 133,648 129,180 121,107 117,301 7.67%
PBT 8,912 8,203 9,181 7,732 7,050 5,448 7,569 11.51%
Tax -2,733 -2,528 -2,687 -1,742 -1,147 -506 -1,421 54.71%
NP 6,179 5,675 6,494 5,990 5,903 4,942 6,148 0.33%
-
NP to SH 6,179 5,675 6,494 5,990 5,903 4,942 6,148 0.33%
-
Tax Rate 30.67% 30.82% 29.27% 22.53% 16.27% 9.29% 18.77% -
Total Cost 124,866 127,404 128,910 127,658 123,277 116,165 111,153 8.07%
-
Net Worth 100,339 97,799 96,787 96,301 95,918 60,029 83,641 12.91%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 2,099 2,099 1,800 1,800 1,800 1,800 1,801 10.75%
Div Payout % 33.99% 37.00% 27.73% 30.07% 30.51% 36.44% 29.31% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 100,339 97,799 96,787 96,301 95,918 60,029 83,641 12.91%
NOSH 60,083 59,999 60,116 59,814 59,949 60,029 60,173 -0.09%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.72% 4.26% 4.80% 4.48% 4.57% 4.08% 5.24% -
ROE 6.16% 5.80% 6.71% 6.22% 6.15% 8.23% 7.35% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 218.10 221.80 225.24 223.44 215.48 201.74 194.94 7.77%
EPS 10.28 9.46 10.80 10.01 9.85 8.23 10.22 0.39%
DPS 3.50 3.50 3.00 3.00 3.00 3.00 3.00 10.83%
NAPS 1.67 1.63 1.61 1.61 1.60 1.00 1.39 13.02%
Adjusted Per Share Value based on latest NOSH - 59,814
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 53.40 54.23 55.18 54.46 52.64 49.35 47.80 7.67%
EPS 2.52 2.31 2.65 2.44 2.41 2.01 2.51 0.26%
DPS 0.86 0.86 0.73 0.73 0.73 0.73 0.73 11.55%
NAPS 0.4089 0.3985 0.3944 0.3924 0.3909 0.2446 0.3408 12.92%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.62 0.58 0.58 0.63 0.54 0.51 0.47 -
P/RPS 0.28 0.26 0.26 0.28 0.25 0.25 0.24 10.83%
P/EPS 6.03 6.13 5.37 6.29 5.48 6.19 4.60 19.79%
EY 16.59 16.31 18.62 15.90 18.23 16.14 21.74 -16.50%
DY 5.65 6.03 5.17 4.76 5.56 5.88 6.38 -7.78%
P/NAPS 0.37 0.36 0.36 0.39 0.34 0.51 0.34 5.80%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 31/05/13 22/02/13 30/11/12 30/08/12 28/05/12 27/02/12 -
Price 0.665 0.67 0.545 0.59 0.62 0.50 0.53 -
P/RPS 0.30 0.30 0.24 0.26 0.29 0.25 0.27 7.28%
P/EPS 6.47 7.08 5.05 5.89 6.30 6.07 5.19 15.84%
EY 15.46 14.12 19.82 16.97 15.88 16.47 19.28 -13.70%
DY 5.26 5.22 5.50 5.08 4.84 6.00 5.66 -4.77%
P/NAPS 0.40 0.41 0.34 0.37 0.39 0.50 0.38 3.48%

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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