[OKA] QoQ TTM Result on 30-Jun-2005 [#1]

Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -26.2%
YoY- -33.26%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 58,477 57,868 56,702 55,398 55,453 52,179 48,217 13.73%
PBT 3,562 3,211 4,208 4,574 6,707 8,921 8,117 -42.28%
Tax -505 -50 5 -220 -807 -1,683 -1,626 -54.17%
NP 3,057 3,161 4,213 4,354 5,900 7,238 6,491 -39.49%
-
NP to SH 3,057 3,161 4,213 4,354 5,900 7,238 6,491 -39.49%
-
Tax Rate 14.18% 1.56% -0.12% 4.81% 12.03% 18.87% 20.03% -
Total Cost 55,420 54,707 52,489 51,044 49,553 44,941 41,726 20.85%
-
Net Worth 62,999 74,309 74,999 73,983 61,111 73,239 72,723 -9.13%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 1,889 2,444 2,444 2,444 2,444 2,398 2,398 -14.71%
Div Payout % 61.83% 77.33% 58.02% 56.14% 41.43% 33.14% 36.95% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 62,999 74,309 74,999 73,983 61,111 73,239 72,723 -9.13%
NOSH 62,999 59,927 59,999 60,149 61,111 60,032 60,101 3.19%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 5.23% 5.46% 7.43% 7.86% 10.64% 13.87% 13.46% -
ROE 4.85% 4.25% 5.62% 5.89% 9.65% 9.88% 8.93% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 92.82 96.56 94.50 92.10 90.74 86.92 80.23 10.21%
EPS 4.85 5.27 7.02 7.24 9.65 12.06 10.80 -41.38%
DPS 3.00 4.00 4.00 4.00 4.00 4.00 4.00 -17.46%
NAPS 1.00 1.24 1.25 1.23 1.00 1.22 1.21 -11.94%
Adjusted Per Share Value based on latest NOSH - 60,149
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 23.79 23.55 23.07 22.54 22.56 21.23 19.62 13.72%
EPS 1.24 1.29 1.71 1.77 2.40 2.95 2.64 -39.60%
DPS 0.77 0.99 0.99 0.99 0.99 0.98 0.98 -14.86%
NAPS 0.2563 0.3024 0.3052 0.301 0.2487 0.298 0.2959 -9.14%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.74 0.84 0.88 0.94 1.36 1.53 1.35 -
P/RPS 0.80 0.87 0.93 1.02 1.50 1.76 1.68 -39.04%
P/EPS 15.25 15.92 12.53 12.99 14.09 12.69 12.50 14.18%
EY 6.56 6.28 7.98 7.70 7.10 7.88 8.00 -12.40%
DY 4.05 4.76 4.55 4.26 2.94 2.61 2.96 23.27%
P/NAPS 0.74 0.68 0.70 0.76 1.36 1.25 1.12 -24.15%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 24/02/06 25/11/05 26/08/05 26/05/05 25/02/05 26/11/04 -
Price 0.71 0.77 0.96 0.96 1.05 1.42 1.33 -
P/RPS 0.76 0.80 1.02 1.04 1.16 1.63 1.66 -40.62%
P/EPS 14.63 14.60 13.67 13.26 10.88 11.78 12.31 12.21%
EY 6.83 6.85 7.31 7.54 9.19 8.49 8.12 -10.90%
DY 4.23 5.19 4.17 4.17 3.81 2.82 3.01 25.48%
P/NAPS 0.71 0.62 0.77 0.78 1.05 1.16 1.10 -25.33%

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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