[OKA] QoQ TTM Result on 31-Dec-2005 [#3]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- -24.97%
YoY- -56.33%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 60,453 58,465 58,477 57,868 56,702 55,398 55,453 5.91%
PBT 617 3,245 3,562 3,211 4,208 4,574 6,707 -79.59%
Tax -6 -420 -505 -50 5 -220 -807 -96.17%
NP 611 2,825 3,057 3,161 4,213 4,354 5,900 -77.91%
-
NP to SH 611 2,825 3,057 3,161 4,213 4,354 5,900 -77.91%
-
Tax Rate 0.97% 12.94% 14.18% 1.56% -0.12% 4.81% 12.03% -
Total Cost 59,842 55,640 55,420 54,707 52,489 51,044 49,553 13.38%
-
Net Worth 74,399 76,339 62,999 74,309 74,999 73,983 61,111 14.00%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 1,889 1,889 1,889 2,444 2,444 2,444 2,444 -15.76%
Div Payout % 309.33% 66.90% 61.83% 77.33% 58.02% 56.14% 41.43% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 74,399 76,339 62,999 74,309 74,999 73,983 61,111 14.00%
NOSH 59,999 61,071 62,999 59,927 59,999 60,149 61,111 -1.21%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 1.01% 4.83% 5.23% 5.46% 7.43% 7.86% 10.64% -
ROE 0.82% 3.70% 4.85% 4.25% 5.62% 5.89% 9.65% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 100.76 95.73 92.82 96.56 94.50 92.10 90.74 7.22%
EPS 1.02 4.63 4.85 5.27 7.02 7.24 9.65 -77.61%
DPS 3.15 3.09 3.00 4.00 4.00 4.00 4.00 -14.71%
NAPS 1.24 1.25 1.00 1.24 1.25 1.23 1.00 15.40%
Adjusted Per Share Value based on latest NOSH - 59,927
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 24.63 23.82 23.83 23.58 23.11 22.58 22.60 5.89%
EPS 0.25 1.15 1.25 1.29 1.72 1.77 2.40 -77.83%
DPS 0.77 0.77 0.77 1.00 1.00 1.00 1.00 -15.97%
NAPS 0.3032 0.3111 0.2567 0.3028 0.3056 0.3015 0.249 14.01%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.60 0.75 0.74 0.84 0.88 0.94 1.36 -
P/RPS 0.60 0.78 0.80 0.87 0.93 1.02 1.50 -45.68%
P/EPS 58.92 16.21 15.25 15.92 12.53 12.99 14.09 159.33%
EY 1.70 6.17 6.56 6.28 7.98 7.70 7.10 -61.40%
DY 5.25 4.13 4.05 4.76 4.55 4.26 2.94 47.13%
P/NAPS 0.48 0.60 0.74 0.68 0.70 0.76 1.36 -50.02%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/11/06 25/08/06 29/05/06 24/02/06 25/11/05 26/08/05 26/05/05 -
Price 0.60 0.63 0.71 0.77 0.96 0.96 1.05 -
P/RPS 0.60 0.66 0.76 0.80 1.02 1.04 1.16 -35.53%
P/EPS 58.92 13.62 14.63 14.60 13.67 13.26 10.88 208.06%
EY 1.70 7.34 6.83 6.85 7.31 7.54 9.19 -67.50%
DY 5.25 4.91 4.23 5.19 4.17 4.17 3.81 23.80%
P/NAPS 0.48 0.50 0.71 0.62 0.77 0.78 1.05 -40.62%

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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