[OKA] QoQ TTM Result on 30-Jun-2013 [#1]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 8.88%
YoY- 4.68%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 145,421 137,032 133,316 131,045 133,079 135,404 133,648 5.79%
PBT 18,319 12,640 11,128 8,912 8,203 9,181 7,732 77.81%
Tax -4,938 -3,022 -2,854 -2,733 -2,528 -2,687 -1,742 100.42%
NP 13,381 9,618 8,274 6,179 5,675 6,494 5,990 70.97%
-
NP to SH 13,381 9,618 8,274 6,179 5,675 6,494 5,990 70.97%
-
Tax Rate 26.96% 23.91% 25.65% 30.67% 30.82% 29.27% 22.53% -
Total Cost 132,040 127,414 125,042 124,866 127,404 128,910 127,658 2.27%
-
Net Worth 60,941 103,907 103,162 100,339 97,799 96,787 96,301 -26.31%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 1,828 2,099 2,099 2,099 2,099 1,800 1,800 1.03%
Div Payout % 13.66% 21.83% 25.38% 33.99% 37.00% 27.73% 30.07% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 60,941 103,907 103,162 100,339 97,799 96,787 96,301 -26.31%
NOSH 60,941 60,062 59,978 60,083 59,999 60,116 59,814 1.25%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 9.20% 7.02% 6.21% 4.72% 4.26% 4.80% 4.48% -
ROE 21.96% 9.26% 8.02% 6.16% 5.80% 6.71% 6.22% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 238.62 228.15 222.27 218.10 221.80 225.24 223.44 4.48%
EPS 21.96 16.01 13.80 10.28 9.46 10.80 10.01 68.91%
DPS 3.00 3.50 3.50 3.50 3.50 3.00 3.00 0.00%
NAPS 1.00 1.73 1.72 1.67 1.63 1.61 1.61 -27.22%
Adjusted Per Share Value based on latest NOSH - 60,083
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 59.17 55.76 54.25 53.32 54.15 55.09 54.38 5.79%
EPS 5.44 3.91 3.37 2.51 2.31 2.64 2.44 70.74%
DPS 0.74 0.85 0.85 0.85 0.85 0.73 0.73 0.91%
NAPS 0.248 0.4228 0.4198 0.4083 0.3979 0.3938 0.3918 -26.29%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.61 1.07 0.735 0.62 0.58 0.58 0.63 -
P/RPS 0.67 0.47 0.33 0.28 0.26 0.26 0.28 78.99%
P/EPS 7.33 6.68 5.33 6.03 6.13 5.37 6.29 10.74%
EY 13.64 14.97 18.77 16.59 16.31 18.62 15.90 -9.72%
DY 1.86 3.27 4.76 5.65 6.03 5.17 4.76 -46.58%
P/NAPS 1.61 0.62 0.43 0.37 0.36 0.36 0.39 157.56%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 02/06/14 27/02/14 22/11/13 29/08/13 31/05/13 22/02/13 30/11/12 -
Price 0.87 1.40 0.705 0.665 0.67 0.545 0.59 -
P/RPS 0.36 0.61 0.32 0.30 0.30 0.24 0.26 24.25%
P/EPS 3.96 8.74 5.11 6.47 7.08 5.05 5.89 -23.27%
EY 25.24 11.44 19.57 15.46 14.12 19.82 16.97 30.32%
DY 3.45 2.50 4.96 5.26 5.22 5.50 5.08 -22.75%
P/NAPS 0.87 0.81 0.41 0.40 0.41 0.34 0.37 76.91%

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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