[OKA] QoQ 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- 73.74%
YoY- 23.01%
Quarter Report
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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 45,959 40,723 37,716 37,555 36,921 43,476 38,881 11.80%
PBT 7,329 6,573 7,040 8,502 4,914 2,187 7,165 1.52%
Tax -2,314 -1,053 -1,713 -2,289 -1,338 -541 -1,965 11.52%
NP 5,015 5,520 5,327 6,213 3,576 1,646 5,200 -2.38%
-
NP to SH 5,015 5,520 5,327 6,213 3,576 1,646 5,200 -2.38%
-
Tax Rate 31.57% 16.02% 24.33% 26.92% 27.23% 24.74% 27.42% -
Total Cost 40,944 35,203 32,389 31,342 33,345 41,830 33,681 13.91%
-
Net Worth 142,832 137,588 132,396 132,357 125,937 120,719 118,596 13.21%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 5,535 - 2,335 - 4,643 1,520 -
Div Payout % - 100.28% - 37.59% - 282.08% 29.24% -
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 142,832 137,588 132,396 132,357 125,937 120,719 118,596 13.21%
NOSH 158,702 158,148 155,760 155,714 155,478 154,769 152,046 2.90%
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% 13.55% 14.12% 16.54% 9.69% 3.79% 13.37% -
ROE 3.51% 4.01% 4.02% 4.69% 2.84% 1.36% 4.38% -
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 28.96 25.75 24.21 24.12 23.75 28.09 25.57 8.66%
EPS 3.16 3.42 3.42 3.99 2.30 1.08 3.42 -5.13%
DPS 0.00 3.50 0.00 1.50 0.00 3.00 1.00 -
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 18.73 16.59 15.37 15.30 15.05 17.72 15.84 11.83%
EPS 2.04 2.25 2.17 2.53 1.46 0.67 2.12 -2.53%
DPS 0.00 2.26 0.00 0.95 0.00 1.89 0.62 -
NAPS 0.582 0.5607 0.5395 0.5394 0.5132 0.4919 0.4833 13.20%
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 3.87 3.86 3.82 3.48 3.50 3.42 2.70 27.15%
P/EPS 35.44 28.51 27.05 21.05 36.09 90.27 20.18 45.61%
EY 2.82 3.51 3.70 4.75 2.77 1.11 4.96 -31.39%
DY 0.00 3.52 0.00 1.79 0.00 3.13 1.45 -
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 4.52 4.43 3.96 3.96 3.14 3.51 3.89 10.53%
P/EPS 41.46 32.66 28.07 23.93 32.39 92.62 29.09 26.67%
EY 2.41 3.06 3.56 4.18 3.09 1.08 3.44 -21.13%
DY 0.00 3.07 0.00 1.57 0.00 3.05 1.01 -
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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