[OKA] QoQ 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- -14.26%
YoY- 2.44%
Quarter Report
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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 40,802 45,959 40,723 37,716 37,555 36,921 43,476 -4.13%
PBT 9,119 7,329 6,573 7,040 8,502 4,914 2,187 158.38%
Tax -2,614 -2,314 -1,053 -1,713 -2,289 -1,338 -541 184.98%
NP 6,505 5,015 5,520 5,327 6,213 3,576 1,646 149.33%
-
NP to SH 6,505 5,015 5,520 5,327 6,213 3,576 1,646 149.33%
-
Tax Rate 28.67% 31.57% 16.02% 24.33% 26.92% 27.23% 24.74% -
Total Cost 34,297 40,944 35,203 32,389 31,342 33,345 41,830 -12.36%
-
Net Worth 151,094 142,832 137,588 132,396 132,357 125,937 120,719 16.09%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 5,535 - 2,335 - 4,643 -
Div Payout % - - 100.28% - 37.59% - 282.08% -
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 151,094 142,832 137,588 132,396 132,357 125,937 120,719 16.09%
NOSH 159,046 158,702 158,148 155,760 155,714 155,478 154,769 1.82%
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 15.94% 10.91% 13.55% 14.12% 16.54% 9.69% 3.79% -
ROE 4.31% 3.51% 4.01% 4.02% 4.69% 2.84% 1.36% -
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 25.65 28.96 25.75 24.21 24.12 23.75 28.09 -5.86%
EPS 4.09 3.16 3.42 3.42 3.99 2.30 1.08 142.37%
DPS 0.00 0.00 3.50 0.00 1.50 0.00 3.00 -
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 16.60 18.70 16.57 15.35 15.28 15.02 17.69 -4.14%
EPS 2.65 2.04 2.25 2.17 2.53 1.46 0.67 149.47%
DPS 0.00 0.00 2.25 0.00 0.95 0.00 1.89 -
NAPS 0.6148 0.5812 0.5598 0.5387 0.5386 0.5124 0.4912 16.09%
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 5.03 3.87 3.86 3.82 3.48 3.50 3.42 29.23%
P/EPS 31.54 35.44 28.51 27.05 21.05 36.09 90.27 -50.29%
EY 3.17 2.82 3.51 3.70 4.75 2.77 1.11 100.90%
DY 0.00 0.00 3.52 0.00 1.79 0.00 3.13 -
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 4.60 4.52 4.43 3.96 3.96 3.14 3.51 19.69%
P/EPS 28.85 41.46 32.66 28.07 23.93 32.39 92.62 -53.95%
EY 3.47 2.41 3.06 3.56 4.18 3.09 1.08 117.27%
DY 0.00 0.00 3.07 0.00 1.57 0.00 3.05 -
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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