[OKA] QoQ TTM Result on 31-Dec-2010 [#3]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 22.64%
YoY- 3.22%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 113,884 112,450 111,331 109,914 106,345 104,711 103,036 6.89%
PBT 7,290 7,915 6,753 3,782 4,276 4,160 5,445 21.45%
Tax -1,167 -1,189 -1,133 -288 -1,427 -1,275 -1,571 -17.96%
NP 6,123 6,726 5,620 3,494 2,849 2,885 3,874 35.64%
-
NP to SH 6,123 6,726 5,620 3,494 2,849 2,885 3,874 35.64%
-
Tax Rate 16.01% 15.02% 16.78% 7.62% 33.37% 30.65% 28.85% -
Total Cost 107,761 105,724 105,711 106,420 103,496 101,826 99,162 5.69%
-
Net Worth 84,751 84,179 82,278 79,356 79,662 78,861 78,522 5.21%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 1,801 1,801 1,801 1,798 1,798 1,798 1,798 0.11%
Div Payout % 29.43% 26.79% 32.06% 51.47% 63.12% 62.33% 46.42% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 84,751 84,179 82,278 79,356 79,662 78,861 78,522 5.21%
NOSH 60,107 60,128 60,057 60,118 59,896 60,200 59,940 0.18%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.38% 5.98% 5.05% 3.18% 2.68% 2.76% 3.76% -
ROE 7.22% 7.99% 6.83% 4.40% 3.58% 3.66% 4.93% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 189.47 187.02 185.37 182.83 177.55 173.94 171.90 6.69%
EPS 10.19 11.19 9.36 5.81 4.76 4.79 6.46 35.46%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.41 1.40 1.37 1.32 1.33 1.31 1.31 5.02%
Adjusted Per Share Value based on latest NOSH - 60,118
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 46.34 45.76 45.30 44.72 43.27 42.61 41.92 6.90%
EPS 2.49 2.74 2.29 1.42 1.16 1.17 1.58 35.38%
DPS 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.00%
NAPS 0.3448 0.3425 0.3348 0.3229 0.3241 0.3209 0.3195 5.20%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.53 0.63 0.54 0.60 0.64 0.61 0.62 -
P/RPS 0.28 0.34 0.29 0.33 0.36 0.35 0.36 -15.41%
P/EPS 5.20 5.63 5.77 10.32 13.46 12.73 9.59 -33.48%
EY 19.22 17.76 17.33 9.69 7.43 7.86 10.42 50.34%
DY 5.66 4.76 5.56 5.00 4.69 4.92 4.84 10.98%
P/NAPS 0.38 0.45 0.39 0.45 0.48 0.47 0.47 -13.20%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 26/08/11 23/05/11 25/02/11 26/11/10 30/08/10 27/05/10 -
Price 0.58 0.56 0.56 0.575 0.63 0.64 0.60 -
P/RPS 0.31 0.30 0.30 0.31 0.35 0.37 0.35 -7.76%
P/EPS 5.69 5.01 5.98 9.89 13.25 13.35 9.28 -27.80%
EY 17.56 19.98 16.71 10.11 7.55 7.49 10.77 38.48%
DY 5.17 5.36 5.36 5.22 4.76 4.69 5.00 2.25%
P/NAPS 0.41 0.40 0.41 0.44 0.47 0.49 0.46 -7.37%

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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