[OKA] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -8.44%
YoY- 6.65%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 163,264 159,717 161,814 157,028 145,421 144,116 142,340 9.58%
PBT 20,618 24,576 22,534 17,616 18,318 15,853 15,570 20.60%
Tax -5,659 -6,825 -6,308 -5,364 -4,936 -4,517 -4,344 19.29%
NP 14,959 17,750 16,226 12,252 13,382 11,336 11,226 21.11%
-
NP to SH 14,959 17,750 16,226 12,252 13,382 11,336 11,226 21.11%
-
Tax Rate 27.45% 27.77% 27.99% 30.45% 26.95% 28.49% 27.90% -
Total Cost 148,305 141,966 145,588 144,776 132,039 132,780 131,114 8.56%
-
Net Worth 121,276 118,811 118,162 113,489 109,642 103,873 103,255 11.33%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 6,219 2,030 - - 1,827 - - -
Div Payout % 41.58% 11.44% - - 13.66% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 121,276 118,811 118,162 113,489 109,642 103,873 103,255 11.33%
NOSH 155,483 152,322 121,816 122,031 60,912 60,042 60,032 88.70%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 9.16% 11.11% 10.03% 7.80% 9.20% 7.87% 7.89% -
ROE 12.33% 14.94% 13.73% 10.80% 12.21% 10.91% 10.87% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 105.00 104.85 132.83 128.68 238.74 240.02 237.11 -41.93%
EPS 9.80 11.65 13.32 10.04 8.61 18.88 18.70 -35.02%
DPS 4.00 1.33 0.00 0.00 3.00 0.00 0.00 -
NAPS 0.78 0.78 0.97 0.93 1.80 1.73 1.72 -41.00%
Adjusted Per Share Value based on latest NOSH - 122,031
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 66.53 65.09 65.94 63.99 59.26 58.73 58.00 9.58%
EPS 6.10 7.23 6.61 4.99 5.45 4.62 4.57 21.25%
DPS 2.53 0.83 0.00 0.00 0.74 0.00 0.00 -
NAPS 0.4942 0.4842 0.4815 0.4625 0.4468 0.4233 0.4208 11.32%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.96 0.69 1.23 1.02 1.61 1.07 0.735 -
P/RPS 0.91 0.66 0.93 0.79 0.67 0.45 0.31 105.14%
P/EPS 9.98 5.92 9.23 10.16 7.33 5.67 3.93 86.23%
EY 10.02 16.89 10.83 9.84 13.65 17.64 25.44 -46.29%
DY 4.17 1.93 0.00 0.00 1.86 0.00 0.00 -
P/NAPS 1.23 0.88 1.27 1.10 0.89 0.62 0.43 101.63%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 27/02/15 26/11/14 28/08/14 02/06/14 27/02/14 22/11/13 -
Price 0.985 0.995 0.87 1.29 0.87 1.40 0.705 -
P/RPS 0.94 0.95 0.65 1.00 0.36 0.58 0.30 114.27%
P/EPS 10.24 8.54 6.53 12.85 3.96 7.42 3.77 94.79%
EY 9.77 11.71 15.31 7.78 25.25 13.49 26.52 -48.64%
DY 4.06 1.34 0.00 0.00 3.45 0.00 0.00 -
P/NAPS 1.26 1.28 0.90 1.39 0.48 0.81 0.41 111.52%

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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