[OKA] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 36.86%
YoY- 20.65%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 183,836 152,915 149,589 148,952 147,684 163,264 159,717 9.83%
PBT 29,316 27,027 27,273 26,830 19,656 20,618 24,576 12.48%
Tax -9,256 -6,393 -7,120 -7,254 -5,352 -5,659 -6,825 22.54%
NP 20,060 20,634 20,153 19,576 14,304 14,959 17,750 8.50%
-
NP to SH 20,060 20,634 20,153 19,576 14,304 14,959 17,750 8.50%
-
Tax Rate 31.57% 23.65% 26.11% 27.04% 27.23% 27.45% 27.77% -
Total Cost 163,776 132,281 129,436 129,376 133,380 148,305 141,966 10.00%
-
Net Worth 142,832 137,569 132,451 132,270 125,937 121,276 118,811 13.07%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 7,906 - 4,668 - 6,219 2,030 -
Div Payout % - 38.32% - 23.85% - 41.58% 11.44% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 142,832 137,569 132,451 132,270 125,937 121,276 118,811 13.07%
NOSH 158,702 158,125 155,824 155,612 155,478 155,483 152,322 2.77%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.91% 13.49% 13.47% 13.14% 9.69% 9.16% 11.11% -
ROE 14.04% 15.00% 15.22% 14.80% 11.36% 12.33% 14.94% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 115.84 96.70 96.00 95.72 94.99 105.00 104.85 6.87%
EPS 12.64 9.70 12.93 12.58 9.20 9.80 11.65 5.59%
DPS 0.00 5.00 0.00 3.00 0.00 4.00 1.33 -
NAPS 0.90 0.87 0.85 0.85 0.81 0.78 0.78 10.01%
Adjusted Per Share Value based on latest NOSH - 155,714
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 74.91 62.31 60.96 60.70 60.18 66.53 65.09 9.82%
EPS 8.17 8.41 8.21 7.98 5.83 6.10 7.23 8.49%
DPS 0.00 3.22 0.00 1.90 0.00 2.53 0.83 -
NAPS 0.582 0.5606 0.5397 0.539 0.5132 0.4942 0.4842 13.06%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.12 0.995 0.925 0.84 0.83 0.96 0.69 -
P/RPS 0.97 1.03 0.96 0.88 0.87 0.91 0.66 29.29%
P/EPS 8.86 7.63 7.15 6.68 9.02 9.98 5.92 30.87%
EY 11.29 13.11 13.98 14.98 11.08 10.02 16.89 -23.56%
DY 0.00 5.03 0.00 3.57 0.00 4.17 1.93 -
P/NAPS 1.24 1.14 1.09 0.99 1.02 1.23 0.88 25.71%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 30/05/16 26/02/16 23/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.31 1.14 0.96 0.955 0.745 0.985 0.995 -
P/RPS 1.13 1.18 1.00 1.00 0.78 0.94 0.95 12.27%
P/EPS 10.36 8.74 7.42 7.59 8.10 10.24 8.54 13.75%
EY 9.65 11.45 13.47 13.17 12.35 9.77 11.71 -12.11%
DY 0.00 4.39 0.00 3.14 0.00 4.06 1.34 -
P/NAPS 1.46 1.31 1.13 1.12 0.92 1.26 1.28 9.17%

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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