[OKA] QoQ TTM Result on 31-Mar-2012 [#4]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- -19.62%
YoY- -12.06%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 135,404 133,648 129,180 121,107 117,301 113,884 112,450 13.11%
PBT 9,181 7,732 7,050 5,448 7,569 7,290 7,915 10.34%
Tax -2,687 -1,742 -1,147 -506 -1,421 -1,167 -1,189 71.78%
NP 6,494 5,990 5,903 4,942 6,148 6,123 6,726 -2.30%
-
NP to SH 6,494 5,990 5,903 4,942 6,148 6,123 6,726 -2.30%
-
Tax Rate 29.27% 22.53% 16.27% 9.29% 18.77% 16.01% 15.02% -
Total Cost 128,910 127,658 123,277 116,165 111,153 107,761 105,724 14.06%
-
Net Worth 96,787 96,301 95,918 60,029 83,641 84,751 84,179 9.70%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,800 1,800 1,800 1,800 1,801 1,801 1,801 -0.03%
Div Payout % 27.73% 30.07% 30.51% 36.44% 29.31% 29.43% 26.79% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 96,787 96,301 95,918 60,029 83,641 84,751 84,179 9.70%
NOSH 60,116 59,814 59,949 60,029 60,173 60,107 60,128 -0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 4.80% 4.48% 4.57% 4.08% 5.24% 5.38% 5.98% -
ROE 6.71% 6.22% 6.15% 8.23% 7.35% 7.22% 7.99% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 225.24 223.44 215.48 201.74 194.94 189.47 187.02 13.13%
EPS 10.80 10.01 9.85 8.23 10.22 10.19 11.19 -2.32%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.61 1.61 1.60 1.00 1.39 1.41 1.40 9.71%
Adjusted Per Share Value based on latest NOSH - 60,029
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 55.18 54.46 52.64 49.35 47.80 46.41 45.82 13.12%
EPS 2.65 2.44 2.41 2.01 2.51 2.50 2.74 -2.19%
DPS 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.00%
NAPS 0.3944 0.3924 0.3909 0.2446 0.3408 0.3454 0.343 9.70%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.58 0.63 0.54 0.51 0.47 0.53 0.63 -
P/RPS 0.26 0.28 0.25 0.25 0.24 0.28 0.34 -16.30%
P/EPS 5.37 6.29 5.48 6.19 4.60 5.20 5.63 -3.08%
EY 18.62 15.90 18.23 16.14 21.74 19.22 17.76 3.18%
DY 5.17 4.76 5.56 5.88 6.38 5.66 4.76 5.63%
P/NAPS 0.36 0.39 0.34 0.51 0.34 0.38 0.45 -13.76%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 30/11/12 30/08/12 28/05/12 27/02/12 25/11/11 26/08/11 -
Price 0.545 0.59 0.62 0.50 0.53 0.58 0.56 -
P/RPS 0.24 0.26 0.29 0.25 0.27 0.31 0.30 -13.76%
P/EPS 5.05 5.89 6.30 6.07 5.19 5.69 5.01 0.52%
EY 19.82 16.97 15.88 16.47 19.28 17.56 19.98 -0.53%
DY 5.50 5.08 4.84 6.00 5.66 5.17 5.36 1.72%
P/NAPS 0.34 0.37 0.39 0.50 0.38 0.41 0.40 -10.22%

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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