[OKA] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 14.86%
YoY- 17.7%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 140,000 166,673 171,490 173,520 183,836 152,915 149,589 -4.32%
PBT 28,004 37,419 34,230 32,894 29,316 27,027 27,273 1.78%
Tax -7,172 -9,123 -9,496 -9,854 -9,256 -6,393 -7,120 0.48%
NP 20,832 28,296 24,734 23,040 20,060 20,634 20,153 2.23%
-
NP to SH 20,832 28,296 24,734 23,040 20,060 20,634 20,153 2.23%
-
Tax Rate 25.61% 24.38% 27.74% 29.96% 31.57% 23.65% 26.11% -
Total Cost 119,168 138,377 146,756 150,480 163,776 132,281 129,436 -5.36%
-
Net Worth 157,867 165,764 151,404 151,160 142,832 137,569 132,451 12.42%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 9,117 4,249 - - 7,906 - -
Div Payout % - 32.22% 17.18% - - 38.32% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 157,867 165,764 151,404 151,160 142,832 137,569 132,451 12.42%
NOSH 162,749 165,764 159,372 159,116 158,702 158,125 155,824 2.94%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.88% 16.98% 14.42% 13.28% 10.91% 13.49% 13.47% -
ROE 13.20% 17.07% 16.34% 15.24% 14.04% 15.00% 15.22% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 86.02 100.55 107.60 109.05 115.84 96.70 96.00 -7.06%
EPS 12.80 17.07 15.52 14.48 12.64 9.70 12.93 -0.67%
DPS 0.00 5.50 2.67 0.00 0.00 5.00 0.00 -
NAPS 0.97 1.00 0.95 0.95 0.90 0.87 0.85 9.21%
Adjusted Per Share Value based on latest NOSH - 159,046
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 56.97 67.82 69.78 70.60 74.80 62.22 60.87 -4.32%
EPS 8.48 11.51 10.06 9.37 8.16 8.40 8.20 2.26%
DPS 0.00 3.71 1.73 0.00 0.00 3.22 0.00 -
NAPS 0.6424 0.6745 0.6161 0.6151 0.5812 0.5598 0.5389 12.43%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.83 1.46 1.18 1.29 1.12 0.995 0.925 -
P/RPS 2.13 1.45 1.10 1.18 0.97 1.03 0.96 70.19%
P/EPS 14.30 8.55 7.60 8.91 8.86 7.63 7.15 58.80%
EY 6.99 11.69 13.15 11.22 11.29 13.11 13.98 -37.03%
DY 0.00 3.77 2.26 0.00 0.00 5.03 0.00 -
P/NAPS 1.89 1.46 1.24 1.36 1.24 1.14 1.09 44.37%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 26/05/17 24/02/17 25/11/16 26/08/16 30/05/16 26/02/16 -
Price 1.93 1.54 1.32 1.18 1.31 1.14 0.96 -
P/RPS 2.24 1.53 1.23 1.08 1.13 1.18 1.00 71.28%
P/EPS 15.08 9.02 8.51 8.15 10.36 8.74 7.42 60.51%
EY 6.63 11.08 11.76 12.27 9.65 11.45 13.47 -37.68%
DY 0.00 3.57 2.02 0.00 0.00 4.39 0.00 -
P/NAPS 1.99 1.54 1.39 1.24 1.46 1.31 1.13 45.88%

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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