[OKA] YoY TTM Result on 31-Dec-2003 [#3]

Announcement Date
12-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -11.29%
YoY- 2.06%
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 62,057 57,868 52,179 42,635 41,534 10.55%
PBT 214 3,211 8,921 8,883 9,254 -60.97%
Tax 70 -50 -1,683 -1,488 -2,008 -
NP 284 3,161 7,238 7,395 7,246 -55.48%
-
NP to SH 284 3,161 7,238 7,395 7,246 -55.48%
-
Tax Rate -32.71% 1.56% 18.87% 16.75% 21.70% -
Total Cost 61,773 54,707 44,941 35,240 34,288 15.84%
-
Net Worth 73,497 74,309 73,239 67,679 39,980 16.42%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 1,889 2,444 2,398 3,198 - -
Div Payout % 665.49% 77.33% 33.14% 43.26% - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 73,497 74,309 73,239 67,679 39,980 16.42%
NOSH 60,243 59,927 60,032 59,893 39,980 10.78%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 0.46% 5.46% 13.87% 17.34% 17.45% -
ROE 0.39% 4.25% 9.88% 10.93% 18.12% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 103.01 96.56 86.92 71.18 103.89 -0.21%
EPS 0.47 5.27 12.06 12.35 18.12 -59.84%
DPS 3.14 4.00 4.00 5.34 0.00 -
NAPS 1.22 1.24 1.22 1.13 1.00 5.09%
Adjusted Per Share Value based on latest NOSH - 59,893
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 25.29 23.58 21.26 17.37 16.93 10.54%
EPS 0.12 1.29 2.95 3.01 2.95 -55.06%
DPS 0.77 1.00 0.98 1.30 0.00 -
NAPS 0.2995 0.3028 0.2985 0.2758 0.1629 16.43%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 0.63 0.84 1.53 1.90 1.80 -
P/RPS 0.61 0.87 1.76 2.67 1.73 -22.92%
P/EPS 133.64 15.92 12.69 15.39 9.93 91.44%
EY 0.75 6.28 7.88 6.50 10.07 -47.73%
DY 4.98 4.76 2.61 2.81 0.00 -
P/NAPS 0.52 0.68 1.25 1.68 1.80 -26.67%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 26/02/07 24/02/06 25/02/05 12/04/04 21/02/03 -
Price 0.70 0.77 1.42 2.00 1.73 -
P/RPS 0.68 0.80 1.63 2.81 1.67 -20.10%
P/EPS 148.49 14.60 11.78 16.20 9.55 98.48%
EY 0.67 6.85 8.49 6.17 10.48 -49.69%
DY 4.48 5.19 2.82 2.67 0.00 -
P/NAPS 0.57 0.62 1.16 1.77 1.73 -24.22%

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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