[OKA] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -4.38%
YoY- 16.75%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 152,915 149,589 148,952 147,684 163,264 159,717 161,814 -3.69%
PBT 27,027 27,273 26,830 19,656 20,618 24,576 22,534 12.87%
Tax -6,393 -7,120 -7,254 -5,352 -5,659 -6,825 -6,308 0.89%
NP 20,634 20,153 19,576 14,304 14,959 17,750 16,226 17.35%
-
NP to SH 20,634 20,153 19,576 14,304 14,959 17,750 16,226 17.35%
-
Tax Rate 23.65% 26.11% 27.04% 27.23% 27.45% 27.77% 27.99% -
Total Cost 132,281 129,436 129,376 133,380 148,305 141,966 145,588 -6.18%
-
Net Worth 137,569 132,451 132,270 125,937 121,276 118,811 118,162 10.65%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 7,906 - 4,668 - 6,219 2,030 - -
Div Payout % 38.32% - 23.85% - 41.58% 11.44% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 137,569 132,451 132,270 125,937 121,276 118,811 118,162 10.65%
NOSH 158,125 155,824 155,612 155,478 155,483 152,322 121,816 18.97%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.49% 13.47% 13.14% 9.69% 9.16% 11.11% 10.03% -
ROE 15.00% 15.22% 14.80% 11.36% 12.33% 14.94% 13.73% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 96.70 96.00 95.72 94.99 105.00 104.85 132.83 -19.05%
EPS 9.70 12.93 12.58 9.20 9.80 11.65 13.32 -19.04%
DPS 5.00 0.00 3.00 0.00 4.00 1.33 0.00 -
NAPS 0.87 0.85 0.85 0.81 0.78 0.78 0.97 -6.99%
Adjusted Per Share Value based on latest NOSH - 155,478
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 62.31 60.96 60.70 60.18 66.53 65.09 65.94 -3.70%
EPS 8.41 8.21 7.98 5.83 6.10 7.23 6.61 17.39%
DPS 3.22 0.00 1.90 0.00 2.53 0.83 0.00 -
NAPS 0.5606 0.5397 0.539 0.5132 0.4942 0.4842 0.4815 10.66%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.995 0.925 0.84 0.83 0.96 0.69 1.23 -
P/RPS 1.03 0.96 0.88 0.87 0.91 0.66 0.93 7.03%
P/EPS 7.63 7.15 6.68 9.02 9.98 5.92 9.23 -11.90%
EY 13.11 13.98 14.98 11.08 10.02 16.89 10.83 13.57%
DY 5.03 0.00 3.57 0.00 4.17 1.93 0.00 -
P/NAPS 1.14 1.09 0.99 1.02 1.23 0.88 1.27 -6.94%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 26/02/16 23/11/15 28/08/15 29/05/15 27/02/15 26/11/14 -
Price 1.14 0.96 0.955 0.745 0.985 0.995 0.87 -
P/RPS 1.18 1.00 1.00 0.78 0.94 0.95 0.65 48.76%
P/EPS 8.74 7.42 7.59 8.10 10.24 8.54 6.53 21.42%
EY 11.45 13.47 13.17 12.35 9.77 11.71 15.31 -17.59%
DY 4.39 0.00 3.14 0.00 4.06 1.34 0.00 -
P/NAPS 1.31 1.13 1.12 0.92 1.26 1.28 0.90 28.40%

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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