[OKA] QoQ TTM Result on 31-Mar-2005 [#4]

Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- -18.49%
YoY- -6.7%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 57,868 56,702 55,398 55,453 52,179 48,217 45,973 16.53%
PBT 3,211 4,208 4,574 6,707 8,921 8,117 7,991 -45.45%
Tax -50 5 -220 -807 -1,683 -1,626 -1,467 -89.42%
NP 3,161 4,213 4,354 5,900 7,238 6,491 6,524 -38.22%
-
NP to SH 3,161 4,213 4,354 5,900 7,238 6,491 6,524 -38.22%
-
Tax Rate 1.56% -0.12% 4.81% 12.03% 18.87% 20.03% 18.36% -
Total Cost 54,707 52,489 51,044 49,553 44,941 41,726 39,449 24.28%
-
Net Worth 74,309 74,999 73,983 61,111 73,239 72,723 70,763 3.30%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 2,444 2,444 2,444 2,444 2,398 2,398 2,398 1.27%
Div Payout % 77.33% 58.02% 56.14% 41.43% 33.14% 36.95% 36.76% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 74,309 74,999 73,983 61,111 73,239 72,723 70,763 3.30%
NOSH 59,927 59,999 60,149 61,111 60,032 60,101 59,969 -0.04%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.46% 7.43% 7.86% 10.64% 13.87% 13.46% 14.19% -
ROE 4.25% 5.62% 5.89% 9.65% 9.88% 8.93% 9.22% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 96.56 94.50 92.10 90.74 86.92 80.23 76.66 16.58%
EPS 5.27 7.02 7.24 9.65 12.06 10.80 10.88 -38.24%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.24 1.25 1.23 1.00 1.22 1.21 1.18 3.35%
Adjusted Per Share Value based on latest NOSH - 61,111
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 23.58 23.11 22.58 22.60 21.26 19.65 18.73 16.54%
EPS 1.29 1.72 1.77 2.40 2.95 2.65 2.66 -38.19%
DPS 1.00 1.00 1.00 1.00 0.98 0.98 0.98 1.35%
NAPS 0.3028 0.3056 0.3015 0.249 0.2985 0.2964 0.2884 3.29%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.84 0.88 0.94 1.36 1.53 1.35 1.60 -
P/RPS 0.87 0.93 1.02 1.50 1.76 1.68 2.09 -44.16%
P/EPS 15.92 12.53 12.99 14.09 12.69 12.50 14.71 5.39%
EY 6.28 7.98 7.70 7.10 7.88 8.00 6.80 -5.15%
DY 4.76 4.55 4.26 2.94 2.61 2.96 2.50 53.43%
P/NAPS 0.68 0.70 0.76 1.36 1.25 1.12 1.36 -36.92%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 25/11/05 26/08/05 26/05/05 25/02/05 26/11/04 27/08/04 -
Price 0.77 0.96 0.96 1.05 1.42 1.33 1.27 -
P/RPS 0.80 1.02 1.04 1.16 1.63 1.66 1.66 -38.44%
P/EPS 14.60 13.67 13.26 10.88 11.78 12.31 11.67 16.05%
EY 6.85 7.31 7.54 9.19 8.49 8.12 8.57 -13.83%
DY 5.19 4.17 4.17 3.81 2.82 3.01 3.15 39.37%
P/NAPS 0.62 0.77 0.78 1.05 1.16 1.10 1.08 -30.85%

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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