[OKA] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -2.78%
YoY- 40.24%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 166,673 171,490 173,520 183,836 152,915 149,589 148,952 7.77%
PBT 37,419 34,230 32,894 29,316 27,027 27,273 26,830 24.80%
Tax -9,123 -9,496 -9,854 -9,256 -6,393 -7,120 -7,254 16.49%
NP 28,296 24,734 23,040 20,060 20,634 20,153 19,576 27.81%
-
NP to SH 28,296 24,734 23,040 20,060 20,634 20,153 19,576 27.81%
-
Tax Rate 24.38% 27.74% 29.96% 31.57% 23.65% 26.11% 27.04% -
Total Cost 138,377 146,756 150,480 163,776 132,281 129,436 129,376 4.58%
-
Net Worth 165,764 151,404 151,160 142,832 137,569 132,451 132,270 16.22%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 9,117 4,249 - - 7,906 - 4,668 56.18%
Div Payout % 32.22% 17.18% - - 38.32% - 23.85% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 165,764 151,404 151,160 142,832 137,569 132,451 132,270 16.22%
NOSH 165,764 159,372 159,116 158,702 158,125 155,824 155,612 4.29%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 16.98% 14.42% 13.28% 10.91% 13.49% 13.47% 13.14% -
ROE 17.07% 16.34% 15.24% 14.04% 15.00% 15.22% 14.80% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 100.55 107.60 109.05 115.84 96.70 96.00 95.72 3.33%
EPS 17.07 15.52 14.48 12.64 9.70 12.93 12.58 22.54%
DPS 5.50 2.67 0.00 0.00 5.00 0.00 3.00 49.73%
NAPS 1.00 0.95 0.95 0.90 0.87 0.85 0.85 11.43%
Adjusted Per Share Value based on latest NOSH - 158,702
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 67.82 69.78 70.60 74.80 62.22 60.87 60.61 7.77%
EPS 11.51 10.06 9.37 8.16 8.40 8.20 7.97 27.73%
DPS 3.71 1.73 0.00 0.00 3.22 0.00 1.90 56.16%
NAPS 0.6745 0.6161 0.6151 0.5812 0.5598 0.5389 0.5382 16.22%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.46 1.18 1.29 1.12 0.995 0.925 0.84 -
P/RPS 1.45 1.10 1.18 0.97 1.03 0.96 0.88 39.46%
P/EPS 8.55 7.60 8.91 8.86 7.63 7.15 6.68 17.86%
EY 11.69 13.15 11.22 11.29 13.11 13.98 14.98 -15.22%
DY 3.77 2.26 0.00 0.00 5.03 0.00 3.57 3.69%
P/NAPS 1.46 1.24 1.36 1.24 1.14 1.09 0.99 29.53%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 24/02/17 25/11/16 26/08/16 30/05/16 26/02/16 23/11/15 -
Price 1.54 1.32 1.18 1.31 1.14 0.96 0.955 -
P/RPS 1.53 1.23 1.08 1.13 1.18 1.00 1.00 32.74%
P/EPS 9.02 8.51 8.15 10.36 8.74 7.42 7.59 12.18%
EY 11.08 11.76 12.27 9.65 11.45 13.47 13.17 -10.87%
DY 3.57 2.02 0.00 0.00 4.39 0.00 3.14 8.92%
P/NAPS 1.54 1.39 1.24 1.46 1.31 1.13 1.12 23.62%

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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