[OKA] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 9.4%
YoY- 56.59%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 148,952 147,684 163,264 159,717 161,814 157,028 145,421 1.61%
PBT 26,830 19,656 20,618 24,576 22,534 17,616 18,318 28.94%
Tax -7,254 -5,352 -5,659 -6,825 -6,308 -5,364 -4,936 29.23%
NP 19,576 14,304 14,959 17,750 16,226 12,252 13,382 28.83%
-
NP to SH 19,576 14,304 14,959 17,750 16,226 12,252 13,382 28.83%
-
Tax Rate 27.04% 27.23% 27.45% 27.77% 27.99% 30.45% 26.95% -
Total Cost 129,376 133,380 148,305 141,966 145,588 144,776 132,039 -1.34%
-
Net Worth 132,270 125,937 121,276 118,811 118,162 113,489 109,642 13.31%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 4,668 - 6,219 2,030 - - 1,827 86.78%
Div Payout % 23.85% - 41.58% 11.44% - - 13.66% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 132,270 125,937 121,276 118,811 118,162 113,489 109,642 13.31%
NOSH 155,612 155,478 155,483 152,322 121,816 122,031 60,912 86.77%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.14% 9.69% 9.16% 11.11% 10.03% 7.80% 9.20% -
ROE 14.80% 11.36% 12.33% 14.94% 13.73% 10.80% 12.21% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 95.72 94.99 105.00 104.85 132.83 128.68 238.74 -45.59%
EPS 12.58 9.20 9.80 11.65 13.32 10.04 8.61 28.73%
DPS 3.00 0.00 4.00 1.33 0.00 0.00 3.00 0.00%
NAPS 0.85 0.81 0.78 0.78 0.97 0.93 1.80 -39.33%
Adjusted Per Share Value based on latest NOSH - 152,046
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 60.61 60.09 66.43 64.99 65.84 63.89 59.17 1.61%
EPS 7.97 5.82 6.09 7.22 6.60 4.99 5.45 28.80%
DPS 1.90 0.00 2.53 0.83 0.00 0.00 0.74 87.39%
NAPS 0.5382 0.5124 0.4935 0.4834 0.4808 0.4618 0.4461 13.31%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.84 0.83 0.96 0.69 1.23 1.02 1.61 -
P/RPS 0.88 0.87 0.91 0.66 0.93 0.79 0.67 19.91%
P/EPS 6.68 9.02 9.98 5.92 9.23 10.16 7.33 -5.99%
EY 14.98 11.08 10.02 16.89 10.83 9.84 13.65 6.38%
DY 3.57 0.00 4.17 1.93 0.00 0.00 1.86 54.38%
P/NAPS 0.99 1.02 1.23 0.88 1.27 1.10 0.89 7.34%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 28/08/15 29/05/15 27/02/15 26/11/14 28/08/14 02/06/14 -
Price 0.955 0.745 0.985 0.995 0.87 1.29 0.87 -
P/RPS 1.00 0.78 0.94 0.95 0.65 1.00 0.36 97.48%
P/EPS 7.59 8.10 10.24 8.54 6.53 12.85 3.96 54.23%
EY 13.17 12.35 9.77 11.71 15.31 7.78 25.25 -35.17%
DY 3.14 0.00 4.06 1.34 0.00 0.00 3.45 -6.07%
P/NAPS 1.12 0.92 1.26 1.28 0.90 1.39 0.48 75.83%

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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