[OKA] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 2.95%
YoY- 13.54%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 173,520 183,836 152,915 149,589 148,952 147,684 163,264 4.13%
PBT 32,894 29,316 27,027 27,273 26,830 19,656 20,618 36.41%
Tax -9,854 -9,256 -6,393 -7,120 -7,254 -5,352 -5,659 44.59%
NP 23,040 20,060 20,634 20,153 19,576 14,304 14,959 33.26%
-
NP to SH 23,040 20,060 20,634 20,153 19,576 14,304 14,959 33.26%
-
Tax Rate 29.96% 31.57% 23.65% 26.11% 27.04% 27.23% 27.45% -
Total Cost 150,480 163,776 132,281 129,436 129,376 133,380 148,305 0.97%
-
Net Worth 151,160 142,832 137,569 132,451 132,270 125,937 121,276 15.77%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 7,906 - 4,668 - 6,219 -
Div Payout % - - 38.32% - 23.85% - 41.58% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 151,160 142,832 137,569 132,451 132,270 125,937 121,276 15.77%
NOSH 159,116 158,702 158,125 155,824 155,612 155,478 155,483 1.54%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.28% 10.91% 13.49% 13.47% 13.14% 9.69% 9.16% -
ROE 15.24% 14.04% 15.00% 15.22% 14.80% 11.36% 12.33% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 109.05 115.84 96.70 96.00 95.72 94.99 105.00 2.54%
EPS 14.48 12.64 9.70 12.93 12.58 9.20 9.80 29.63%
DPS 0.00 0.00 5.00 0.00 3.00 0.00 4.00 -
NAPS 0.95 0.90 0.87 0.85 0.85 0.81 0.78 14.00%
Adjusted Per Share Value based on latest NOSH - 155,760
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 70.60 74.80 62.22 60.87 60.61 60.09 66.43 4.13%
EPS 9.37 8.16 8.40 8.20 7.97 5.82 6.09 33.17%
DPS 0.00 0.00 3.22 0.00 1.90 0.00 2.53 -
NAPS 0.6151 0.5812 0.5598 0.5389 0.5382 0.5124 0.4935 15.77%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.29 1.12 0.995 0.925 0.84 0.83 0.96 -
P/RPS 1.18 0.97 1.03 0.96 0.88 0.87 0.91 18.85%
P/EPS 8.91 8.86 7.63 7.15 6.68 9.02 9.98 -7.26%
EY 11.22 11.29 13.11 13.98 14.98 11.08 10.02 7.81%
DY 0.00 0.00 5.03 0.00 3.57 0.00 4.17 -
P/NAPS 1.36 1.24 1.14 1.09 0.99 1.02 1.23 6.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 26/08/16 30/05/16 26/02/16 23/11/15 28/08/15 29/05/15 -
Price 1.18 1.31 1.14 0.96 0.955 0.745 0.985 -
P/RPS 1.08 1.13 1.18 1.00 1.00 0.78 0.94 9.66%
P/EPS 8.15 10.36 8.74 7.42 7.59 8.10 10.24 -14.08%
EY 12.27 9.65 11.45 13.47 13.17 12.35 9.77 16.35%
DY 0.00 0.00 4.39 0.00 3.14 0.00 4.06 -
P/NAPS 1.24 1.46 1.31 1.13 1.12 0.92 1.26 -1.05%

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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