[OKA] QoQ TTM Result on 31-Mar-2004 [#4]

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
TTM Result
Revenue	52,179	48,217	45,973	43,940	42,635	43,674	42,330	14.89%
YoY %	8.22%	4.88%	4.63%	3.06%	-2.38%	3.18%	-	-
Horiz. %	123.27%	113.91%	108.61%	103.80%	100.72%	103.18%	100.00%	-
PBT	8,921	8,117	7,991	7,689	8,883	10,327	9,986	-7.21%
YoY %	9.91%	1.58%	3.93%	-13.44%	-13.98%	3.41%	-	-
Horiz. %	89.34%	81.28%	80.02%	77.00%	88.95%	103.41%	100.00%	-
Tax	-1,683	-1,626	-1,467	-1,365	-1,488	-1,991	-1,957	-9.52%
YoY %	-3.51%	-10.84%	-7.47%	8.27%	25.26%	-1.74%	-	-
Horiz. %	86.00%	83.09%	74.96%	69.75%	76.03%	101.74%	100.00%	-
NP	7,238	6,491	6,524	6,324	7,395	8,336	8,029	-6.65%
YoY %	11.51%	-0.51%	3.16%	-14.48%	-11.29%	3.82%	-	-
Horiz. %	90.15%	80.84%	81.26%	78.76%	92.10%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,238	6,491	6,524	6,324	7,395	8,336	8,029	-6.65%
YoY %	11.51%	-0.51%	3.16%	-14.48%	-11.29%	3.82%	-	-
Horiz. %	90.15%	80.84%	81.26%	78.76%	92.10%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.87%	20.03%	18.36%	17.75%	16.75%	19.28%	19.60%	-
YoY %	-5.79%	9.10%	3.44%	5.97%	-13.12%	-1.63%	-	-
Horiz. %	96.28%	102.19%	93.67%	90.56%	85.46%	98.37%	100.00%	-
Total Cost	44,941	41,726	39,449	37,616	35,240	35,338	34,301	19.63%
YoY %	7.71%	5.77%	4.87%	6.74%	-0.28%	3.02%	-	-
Horiz. %	131.02%	121.65%	115.01%	109.66%	102.74%	103.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	73,239	72,723	70,763	68,958	67,679	66,726	67,238	5.83%
YoY %	0.71%	2.77%	2.62%	1.89%	1.43%	-0.76%	-	-
Horiz. %	108.93%	108.16%	105.24%	102.56%	100.66%	99.24%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	2,398	2,398	2,398	2,398	3,198	3,198	3,198	-17.39%
YoY %	0.00%	0.00%	0.00%	-25.02%	0.00%	0.00%	-	-
Horiz. %	74.98%	74.98%	74.98%	74.98%	100.00%	100.00%	100.00%	-
Div Payout %	33.14%	36.95%	36.76%	37.93%	43.26%	38.37%	39.84%	-
YoY %	-10.31%	0.52%	-3.08%	-12.32%	12.74%	-3.69%	-	-
Horiz. %	83.18%	92.75%	92.27%	95.21%	108.58%	96.31%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	73,239	72,723	70,763	68,958	67,679	66,726	67,238	5.83%
YoY %	0.71%	2.77%	2.62%	1.89%	1.43%	-0.76%	-	-
Horiz. %	108.93%	108.16%	105.24%	102.56%	100.66%	99.24%	100.00%	-
NOSH	60,032	60,101	59,969	59,963	59,893	39,955	40,022	30.87%
YoY %	-0.11%	0.22%	0.01%	0.12%	49.90%	-0.17%	-	-
Horiz. %	150.00%	150.17%	149.84%	149.83%	149.65%	99.83%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	13.87%	13.46%	14.19%	14.39%	17.34%	19.09%	18.97%	-
YoY %	3.05%	-5.14%	-1.39%	-17.01%	-9.17%	0.63%	-	-
Horiz. %	73.12%	70.95%	74.80%	75.86%	91.41%	100.63%	100.00%	-
ROE	9.88%	8.93%	9.22%	9.17%	10.93%	12.49%	11.94%	-
YoY %	10.64%	-3.15%	0.55%	-16.10%	-12.49%	4.61%	-	-
Horiz. %	82.75%	74.79%	77.22%	76.80%	91.54%	104.61%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	86.92	80.23	76.66	73.28	71.18	109.31	105.76	-12.20%
YoY %	8.34%	4.66%	4.61%	2.95%	-34.88%	3.36%	-	-
Horiz. %	82.19%	75.86%	72.48%	69.29%	67.30%	103.36%	100.00%	-
EPS	12.06	10.80	10.88	10.55	12.35	20.86	20.06	-28.65%
YoY %	11.67%	-0.74%	3.13%	-14.57%	-40.80%	3.99%	-	-
Horiz. %	60.12%	53.84%	54.24%	52.59%	61.57%	103.99%	100.00%	-
DPS	4.00	4.00	4.00	4.00	5.34	8.00	7.99	-36.81%
YoY %	0.00%	0.00%	0.00%	-25.09%	-33.25%	0.13%	-	-
Horiz. %	50.06%	50.06%	50.06%	50.06%	66.83%	100.13%	100.00%	-
NAPS	1.22	1.21	1.18	1.15	1.13	1.67	1.68	-19.12%
YoY %	0.83%	2.54%	2.61%	1.77%	-32.34%	-0.60%	-	-
Horiz. %	72.62%	72.02%	70.24%	68.45%	67.26%	99.40%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 59,963
RPS	21.26	19.65	18.73	17.91	17.37	17.80	17.25	14.87%
YoY %	8.19%	4.91%	4.58%	3.11%	-2.42%	3.19%	-	-
Horiz. %	123.25%	113.91%	108.58%	103.83%	100.70%	103.19%	100.00%	-
EPS	2.95	2.65	2.66	2.58	3.01	3.40	3.27	-6.60%
YoY %	11.32%	-0.38%	3.10%	-14.29%	-11.47%	3.98%	-	-
Horiz. %	90.21%	81.04%	81.35%	78.90%	92.05%	103.98%	100.00%	-
DPS	0.98	0.98	0.98	0.98	1.30	1.30	1.30	-17.09%
YoY %	0.00%	0.00%	0.00%	-24.62%	0.00%	0.00%	-	-
Horiz. %	75.38%	75.38%	75.38%	75.38%	100.00%	100.00%	100.00%	-
NAPS	0.2985	0.2964	0.2884	0.281	0.2758	0.2719	0.274	5.84%
YoY %	0.71%	2.77%	2.63%	1.89%	1.43%	-0.77%	-	-
Horiz. %	108.94%	108.18%	105.26%	102.55%	100.66%	99.23%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	-
Price	1.53	1.35	1.60	2.09	1.90	2.26	1.88	-
P/RPS	1.76	1.68	2.09	2.85	2.67	2.07	1.78	-0.74%
YoY %	4.76%	-19.62%	-26.67%	6.74%	28.99%	16.29%	-	-
Horiz. %	98.88%	94.38%	117.42%	160.11%	150.00%	116.29%	100.00%	-
P/EPS	12.69	12.50	14.71	19.82	15.39	10.83	9.37	22.29%
YoY %	1.52%	-15.02%	-25.78%	28.78%	42.11%	15.58%	-	-
Horiz. %	135.43%	133.40%	156.99%	211.53%	164.25%	115.58%	100.00%	-
EY	7.88	8.00	6.80	5.05	6.50	9.23	10.67	-18.22%
YoY %	-1.50%	17.65%	34.65%	-22.31%	-29.58%	-13.50%	-	-
Horiz. %	73.85%	74.98%	63.73%	47.33%	60.92%	86.50%	100.00%	-
DY	2.61	2.96	2.50	1.91	2.81	3.54	4.25	-27.64%
YoY %	-11.82%	18.40%	30.89%	-32.03%	-20.62%	-16.71%	-	-
Horiz. %	61.41%	69.65%	58.82%	44.94%	66.12%	83.29%	100.00%	-
P/NAPS	1.25	1.12	1.36	1.82	1.68	1.35	1.12	7.55%
YoY %	11.61%	-17.65%	-25.27%	8.33%	24.44%	20.54%	-	-
Horiz. %	111.61%	100.00%	121.43%	162.50%	150.00%	120.54%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	25/02/05	26/11/04	27/08/04	28/05/04	12/04/04	21/11/03	22/08/03	-
Price	1.42	1.33	1.27	1.54	2.00	2.90	2.48	-
P/RPS	1.63	1.66	1.66	2.10	2.81	2.65	2.34	-21.33%
YoY %	-1.81%	0.00%	-20.95%	-25.27%	6.04%	13.25%	-	-
Horiz. %	69.66%	70.94%	70.94%	89.74%	120.09%	113.25%	100.00%	-
P/EPS	11.78	12.31	11.67	14.60	16.20	13.90	12.36	-3.13%
YoY %	-4.31%	5.48%	-20.07%	-9.88%	16.55%	12.46%	-	-
Horiz. %	95.31%	99.60%	94.42%	118.12%	131.07%	112.46%	100.00%	-
EY	8.49	8.12	8.57	6.85	6.17	7.19	8.09	3.25%
YoY %	4.56%	-5.25%	25.11%	11.02%	-14.19%	-11.12%	-	-
Horiz. %	104.94%	100.37%	105.93%	84.67%	76.27%	88.88%	100.00%	-
DY	2.82	3.01	3.15	2.60	2.67	2.76	3.22	-8.42%
YoY %	-6.31%	-4.44%	21.15%	-2.62%	-3.26%	-14.29%	-	-
Horiz. %	87.58%	93.48%	97.83%	80.75%	82.92%	85.71%	100.00%	-
P/NAPS	1.16	1.10	1.08	1.34	1.77	1.74	1.48	-14.92%
YoY %	5.45%	1.85%	-19.40%	-24.29%	1.72%	17.57%	-	-
Horiz. %	78.38%	74.32%	72.97%	90.54%	119.59%	117.57%	100.00%	-

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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